TGVIX
Price
$36.90
Change
+$0.10 (+0.27%)
Updated
Jun 24 closing price
Net Assets
5.4B
VFWPX
Price
$172.09
Change
+$0.02 (+0.01%)
Updated
Jun 24 closing price
Net Assets
94.42B
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TGVIX vs VFWPX

TGVIX vs VFWPX Comparison Chart in %
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TGVIX vs. VFWPX commentary
Jun 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is TGVIX is a Hold and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 94.4B vs. TGVIX (5.4B). VFWPX pays higher dividends than TGVIX: VFWPX (2.62) vs TGVIX (1.29). TGVIX was incepted earlier than VFWPX: TGVIX (25 years) vs VFWPX (16 years). TGVIX (0.96) is less costly to investors than VFWPX (0.03). TGVIX is a more actively managed with annual turnover of: 28.49 vs. VFWPX (6.00). TGVIX has a lower initial minimum investment than VFWPX: TGVIX (2500000) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 25.59 vs. TGVIX (19.50). VFWPX return over 5 years is better than : 34.08 vs. TGVIX (27.00).
TGVIXVFWPXTGVIX / VFWPX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.960.033,200%
Fund Existence25 years16 years-
Gain YTD9.03712.41173%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B94.4B6%
Annual Yield % from dividends1.292.6249%
Returns for 1 year19.5025.5976%
Returns for 3 years60.4158.39103%
Returns for 5 years27.0034.0879%
Returns for 10 years86.77114.6276%
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