VDVIX
Price
$18.28
Change
+$0.20 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
VTMGX
Price
$23.61
Change
+$0.26 (+1.11%)
Updated
Aug 21 closing price
Net Assets
314.95B
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VDVIX vs VTMGX

VDVIX vs VTMGX Comparison Chart in %
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VDVIX vs. VTMGX commentary
Aug 22, 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 VDVIX is a Hold and VTMGX is a Hold.

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FUNDAMENTALS
Fundamentals
VDVIX (315B) and VTMGX (315B) have equal amount of cash in the bank . VTMGX (2.54) and VDVIX (2.44) have matching dividends . VDVIX was incepted earlier than VTMGX: VDVIX (13 years) vs VTMGX (27 years). VDVIX (0.16) is less costly to investors than VTMGX (0.05). VDVIX (4.00) and VTMGX (4.00) have comparable annual turnover. VDVIX has a lower initial minimum investment than VTMGX: VDVIX (0) vs VTMGX (3000). VDVIX (24.32) and VTMGX (24.31) have marching annual gain over last year. VTMGX (45.31) and VDVIX (45.14) have equivalent 5 years return.
VDVIXVTMGXVDVIX / VTMGX
Total Expense Ratio0.160.05320%
Annual Report Gross Expense Ratio0.160.05320%
Fund Existence13 years27 years-
Gain YTD16.59316.612100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets315B315B100%
Annual Yield % from dividends2.442.5496%
Returns for 1 year24.3224.31100%
Returns for 3 years65.3665.39100%
Returns for 5 years45.1445.31100%
Returns for 10 years105.41105.77100%
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