TGVIX
Price
$36.90
Change
+$0.10 (+0.27%)
Updated
Jun 24 closing price
Net Assets
5.4B
VTIAX
Price
$45.28
Change
-$0.01 (-0.02%)
Updated
Jun 24 closing price
Net Assets
652.3B
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TGVIX vs VTIAX

TGVIX vs VTIAX Comparison Chart in %
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TGVIX vs. VTIAX 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 VTIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VTIAX has more cash in the bank: 652B vs. TGVIX (5.4B). VTIAX pays higher dividends than TGVIX: VTIAX (2.63) vs TGVIX (1.29). TGVIX was incepted earlier than VTIAX: TGVIX (25 years) vs VTIAX (16 years). TGVIX (0.96) is less costly to investors than VTIAX (0.09). TGVIX is a more actively managed with annual turnover of: 28.49 vs. VTIAX (4.00). VTIAX has a lower initial minimum investment than TGVIX: VTIAX (3000) vs TGVIX (2500000). VTIAX annual gain was more profitable for investors over the last year : 24.98 vs. TGVIX (19.50). VTIAX return over 5 years is better than : 32.80 vs. TGVIX (27.00).
TGVIXVTIAXTGVIX / VTIAX
Total Expense Ratio0.900.091,000%
Annual Report Gross Expense Ratio0.960.091,067%
Fund Existence25 years16 years-
Gain YTD9.03711.99275%
Front LoadN/AN/A-
Min. Initial Investment2500000300083,333%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B652B1%
Annual Yield % from dividends1.292.6349%
Returns for 1 year19.5024.9878%
Returns for 3 years60.4157.45105%
Returns for 5 years27.0032.8082%
Returns for 10 years86.77112.5477%
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