TGVNX
Price
$30.40
Change
+$0.28 (+0.93%)
Updated
Jun 2 closing price
Net Assets
149.03M
VMVIX
Price
$77.03
Change
+$0.65 (+0.85%)
Updated
Jun 2 closing price
Net Assets
36.67B
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TGVNX vs VMVIX

Header iconTGVNX vs VMVIX Comparison
Open Charts TGVNX vs VMVIXBanner chart's image
TGVNX vs VMVIX Comparison Chart in %
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TGVNX vs. VMVIX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 36.7B vs. TGVNX (149M). 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 : 20.35 vs. TGVNX (11.37). VMVIX return over 5 years is better than : 35.01 vs. TGVNX (5.62).
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence26 years20 years-
Gain YTD17.0629.441181%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets149M36.7B0%
Annual Yield % from dividends0.311.7718%
Returns for 1 year11.3720.3556%
Returns for 3 years33.8147.8771%
Returns for 5 years5.6235.0116%
Returns for 10 years69.91120.0558%
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