TGVNX
Price
$30.26
Change
-$0.36 (-1.18%)
Updated
Jul 31 closing price
Net Assets
165.19M
VMVAX
Price
$106.03
Change
-$0.29 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
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TGVNX vs VMVAX

TGVNX vs VMVAX Comparison Chart in %
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TGVNX vs. VMVAX commentary
Aug 03, 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 TGVNX is a Buy and VMVAX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 37.2B vs. TGVNX (165M). VMVAX pays higher dividends than TGVNX: VMVAX (1.81) vs TGVNX (0.31). TGVNX was incepted earlier than VMVAX: TGVNX (26 years) vs VMVAX (15 years). TGVNX (1.32) is less costly to investors than VMVAX (0.07). TGVNX is a more actively managed with annual turnover of: 64.79 vs. VMVAX (23.00). TGVNX has a lower initial minimum investment than VMVAX: TGVNX (2000) vs VMVAX (3000). VMVAX annual gain was more profitable for investors over the last year : 22.51 vs. TGVNX (5.29). VMVAX return over 5 years is better than : 46.55 vs. TGVNX (9.83).
TGVNXVMVAXTGVNX / VMVAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.320.071,886%
Fund Existence26 years15 years-
Gain YTD17.60615.500114%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets165M37.2B0%
Annual Yield % from dividends0.311.8117%
Returns for 1 year5.2922.5124%
Returns for 3 years22.4844.1051%
Returns for 5 years9.8346.5521%
Returns for 10 years66.47127.9852%
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