AFOZX
Price
$22.90
Change
-$0.06 (-0.26%)
Updated
Jun 2 closing price
Net Assets
343.41M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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AFOZX vs VMGIX

Header iconAFOZX vs VMGIX Comparison
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AFOZX vs VMGIX Comparison Chart in %
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AFOZX vs. VMGIX commentary
Jun 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 AFOZX is a Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. AFOZX (343M). VMGIX pays higher dividends than AFOZX: VMGIX (0.50) vs AFOZX (0.00). AFOZX was incepted earlier than VMGIX: AFOZX (7 years) vs VMGIX (20 years). AFOZX (0.87) is less costly to investors than VMGIX (0.19). AFOZX is a more actively managed with annual turnover of: 265.15 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than AFOZX: VMGIX (3000) vs AFOZX (500000). AFOZX annual gain was more profitable for investors over the last year : 30.68 vs. VMGIX (11.82). VMGIX return over 5 years is better than : 36.78 vs. AFOZX (17.62).
AFOZXVMGIXAFOZX / VMGIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.870.19458%
Fund Existence7 years20 years-
Gain YTD10.1738.039127%
Front LoadN/AN/A-
Min. Initial Investment500000300016,667%
Min. Initial Investment IRAN/AN/A-
Net Assets343M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year30.6811.82259%
Returns for 3 years87.8954.07163%
Returns for 5 years17.6236.7848%
Returns for 10 yearsN/A196.64-
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