TGVIX
Price
$37.39
Change
-$0.19 (-0.51%)
Updated
Jul 23 closing price
Net Assets
5.5B
VFWPX
Price
$170.14
Change
-$0.88 (-0.51%)
Updated
Jul 24 closing price
Net Assets
94.56B
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TGVIX vs VFWPX

TGVIX vs VFWPX Comparison Chart in %
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TGVIX vs. VFWPX commentary
Jul 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 Buy and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 94.6B vs. TGVIX (5.5B). VFWPX pays higher dividends than TGVIX: VFWPX (2.54) 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 : 20.86 vs. TGVIX (16.35). VFWPX return over 5 years is better than : 37.49 vs. TGVIX (33.51).
TGVIXVFWPXTGVIX / VFWPX
Total Expense Ratio0.900.033,000%
Annual Report Gross Expense Ratio0.960.033,200%
Fund Existence25 years16 years-
Gain YTD10.78512.72585%
Front LoadN/AN/A-
Min. Initial Investment25000001000000003%
Min. Initial Investment IRAN/AN/A-
Net Assets5.5B94.6B6%
Annual Yield % from dividends1.292.5451%
Returns for 1 year16.3520.8678%
Returns for 3 years57.8352.56110%
Returns for 5 years33.5137.4989%
Returns for 10 years79.82102.4378%
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