TGVLX
Price
$61.98
Change
-$0.09 (-0.14%)
Updated
Aug 14 closing price
Net Assets
162.91M
VIGIX
Price
$275.99
Change
-$1.14 (-0.41%)
Updated
Aug 14 closing price
Net Assets
371.99B
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TGVLX vs VIGIX

TGVLX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 372B vs. TGVLX (163M). VIGIX pays higher dividends than TGVLX: VIGIX (0.40) vs TGVLX (0.00). TGVLX was incepted earlier than VIGIX: TGVLX (1 year) vs VIGIX (28 years). TGVLX (0.92) is less costly to investors than VIGIX (0.03). TGVLX is a more actively managed with annual turnover of: 176.00 vs. VIGIX (12.00). TGVLX has a lower initial minimum investment than VIGIX: TGVLX (50000) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 15.66 vs. TGVLX (-0.13).
TGVLXVIGIXTGVLX / VIGIX
Total Expense Ratio0.570.031,900%
Annual Report Gross Expense Ratio0.920.033,067%
Fund Existence1 year28 years-
Gain YTD9.8949.891100%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets163M372B0%
Annual Yield % from dividends0.000.40-
Returns for 1 year-0.1315.66-1%
Returns for 3 yearsN/A91.29-
Returns for 5 yearsN/A79.35-
Returns for 10 yearsN/A377.15-
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