VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
VTMGX
Price
$22.76
Change
-$0.08 (-0.35%)
Updated
Jul 31 closing price
Net Assets
316.31B
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VDVIX vs VTMGX

VDVIX vs VTMGX Comparison Chart in %
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VDVIX vs. VTMGX commentary
Aug 02, 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 Buy and VTMGX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX (316B) and VTMGX (316B) have equal amount of cash in the bank . VTMGX (2.54) and VDVIX (2.43) 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 (27.56) and VTMGX (27.54) have marching annual gain over last year. VTMGX (41.11) and VDVIX (41.01) have equivalent 5 years return.
VDVIXVTMGXVDVIX / VTMGX
Total Expense Ratio0.160.05320%
Annual Report Gross Expense Ratio0.160.05320%
Fund Existence13 years27 years-
Gain YTD14.07814.065100%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets316B316B100%
Annual Yield % from dividends2.432.5495%
Returns for 1 year27.5627.54100%
Returns for 3 years53.5153.56100%
Returns for 5 years41.0141.11100%
Returns for 10 years105.63106.08100%
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