TGVNX
Price
$31.03
Change
+$0.09 (+0.29%)
Updated
Aug 21 closing price
Net Assets
169.96M
VMVIX
Price
$82.14
Change
+$0.32 (+0.39%)
Updated
Aug 21 closing price
Net Assets
38.61B
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TGVNX vs VMVIX

TGVNX vs VMVIX Comparison Chart in %
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TGVNX vs. VMVIX commentary
Aug 23, 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 Hold and VMVIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 38.6B vs. TGVNX (170M). VMVIX pays higher dividends than TGVNX: VMVIX (1.70) 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 : 22.48 vs. TGVNX (5.88). VMVIX return over 5 years is better than : 48.19 vs. TGVNX (14.33).
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence26 years20 years-
Gain YTD20.59917.721116%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets170M38.6B0%
Annual Yield % from dividends0.311.7018%
Returns for 1 year5.8822.4826%
Returns for 3 years33.2754.9861%
Returns for 5 years14.3348.1930%
Returns for 10 years62.82125.2050%
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