TGVNX
Price
$30.86
Change
+$0.26 (+0.85%)
Updated
Jun 22 closing price
Net Assets
156.61M
VMVIX
Price
$77.52
Change
+$0.41 (+0.53%)
Updated
Jun 22 closing price
Net Assets
36.63B
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TGVNX vs VMVIX

TGVNX vs VMVIX Comparison Chart in %
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TGVNX vs. VMVIX 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 VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.6B vs. TGVNX (157M). VMVIX pays higher dividends than TGVNX: VMVIX (1.77) vs TGVNX (0.31). TGVNX was incepted earlier than VMVIX: TGVNX (26 years) vs VMVIX (20 years). TGVNX (1.32) is less costly to investors than VMVIX (0.19). TGVNX is a more actively managed with annual turnover of: 64.79 vs. VMVIX (23.00). TGVNX has a lower initial minimum investment than VMVIX: TGVNX (2000) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 20.49 vs. TGVNX (11.38). VMVIX return over 5 years is better than : 41.54 vs. TGVNX (11.94).
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence26 years20 years-
Gain YTD18.92711.075171%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets157M36.6B0%
Annual Yield % from dividends0.311.7718%
Returns for 1 year11.3820.4956%
Returns for 3 years33.6748.2670%
Returns for 5 years11.9441.5429%
Returns for 10 years78.60130.7660%
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