TGVNX
Price
$30.86
Change
+$0.26 (+0.85%)
Updated
Jun 22 closing price
Net Assets
156.61M
VMVAX
Price
$102.13
Change
+$0.12 (+0.12%)
Updated
Jun 23 closing price
Net Assets
36.63B
Interact to see
Advertisement

TGVNX vs VMVAX

TGVNX vs VMVAX Comparison Chart in %
View a ticker or compare two or three
VS
TGVNX vs. VMVAX commentary
Jun 24, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVAX has more cash in the bank: 36.6B vs. TGVNX (157M). VMVAX pays higher dividends than TGVNX: VMVAX (1.88) 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 : 20.51 vs. TGVNX (11.38). VMVAX return over 5 years is better than : 41.66 vs. TGVNX (11.94).
TGVNXVMVAXTGVNX / VMVAX
Total Expense Ratio0.950.071,357%
Annual Report Gross Expense Ratio1.320.071,886%
Fund Existence26 years15 years-
Gain YTD18.92711.094171%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets157M36.6B0%
Annual Yield % from dividends0.311.8817%
Returns for 1 year11.3820.5155%
Returns for 3 years33.6748.3470%
Returns for 5 years11.9441.6629%
Returns for 10 years78.60131.0360%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
WEMAX12.08N/A
N/A
Allspring Emerging Growth A
TDEIX35.99N/A
N/A
Transamerica US Growth I
NBHRX16.26N/A
N/A
Neuberger Equity Income R3
LEOIX9.84N/A
N/A
Lazard Enhanced Opportunities Instl
VAFFX33.50-1.21
-3.49%
Invesco American Franchise R6