TGVNX
Price
$30.91
Change
-$0.08 (-0.26%)
Updated
Jul 13 closing price
Net Assets
164.94M
VMVIX
Price
$79.64
Change
+$0.36 (+0.45%)
Updated
Jul 13 closing price
Net Assets
37.23B
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TGVNX vs VMVIX

TGVNX vs VMVIX Comparison Chart in %
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TGVNX vs. VMVIX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. TGVNX (165M). VMVIX pays higher dividends than TGVNX: VMVIX (1.76) vs TGVNX (0.30). 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 : 20.58 vs. TGVNX (7.91). VMVIX return over 5 years is better than : 45.95 vs. TGVNX (15.09).
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence26 years20 years-
Gain YTD20.44313.622150%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets165M37.2B0%
Annual Yield % from dividends0.301.7617%
Returns for 1 year7.9120.5838%
Returns for 3 years27.8243.5064%
Returns for 5 years15.0945.9533%
Returns for 10 years70.13123.2557%
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