TGVNX
Price
$30.26
Change
-$0.36 (-1.18%)
Updated
Jul 31 closing price
Net Assets
165.19M
VMVIX
Price
$80.59
Change
-$0.22 (-0.27%)
Updated
Jul 31 closing price
Net Assets
37.23B
Interact to see
Advertisement

TGVNX vs VMVIX

TGVNX vs VMVIX Comparison Chart in %
View a ticker or compare two or three
VS
TGVNX vs. VMVIX commentary
Aug 03, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 37.2B vs. TGVNX (165M). 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 : 22.50 vs. TGVNX (5.29). VMVIX return over 5 years is better than : 46.49 vs. TGVNX (9.83).
TGVNXVMVIXTGVNX / VMVIX
Total Expense Ratio0.950.19500%
Annual Report Gross Expense Ratio1.320.19695%
Fund Existence26 years20 years-
Gain YTD17.60615.500114%
Front LoadN/AN/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets165M37.2B0%
Annual Yield % from dividends0.311.7018%
Returns for 1 year5.2922.5024%
Returns for 3 years22.4844.0651%
Returns for 5 years9.8346.4921%
Returns for 10 years66.47127.8352%
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 %
SCATX60.310.98
+1.65%
Virtus Zevenbergen Innovative Gr Stk I
HDGTX40.490.30
+0.75%
Hartford Dividend and Growth R5
GPROX14.550.08
+0.55%
Grandeur Peak Global Reach Inv
BGEVX14.63-0.04
-0.29%
Baillie Gifford International Growth 5
NBHAX16.54-0.07
-0.42%
Neuberger Equity Income A