ALOAX
Price
$22.41
Change
-$0.06 (-0.27%)
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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ALOAX vs VMGIX

Header iconALOAX vs VMGIX Comparison
Open Charts ALOAX vs VMGIXBanner chart's image
ALOAX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. ALOAX (343M). VMGIX pays higher dividends than ALOAX: VMGIX (0.50) vs ALOAX (0.00). ALOAX was incepted earlier than VMGIX: ALOAX (5 years) vs VMGIX (20 years). ALOAX (1.15) is less costly to investors than VMGIX (0.19). ALOAX is a more actively managed with annual turnover of: 265.15 vs. VMGIX (17.00). ALOAX has a lower initial minimum investment than VMGIX: ALOAX (1000) vs VMGIX (3000). ALOAX annual gain was more profitable for investors over the last year : 30.26 vs. VMGIX (11.82).
ALOAXVMGIXALOAX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.150.19605%
Fund Existence5 years20 years-
Gain YTD10.0398.039125%
Front Load5%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets343M32.2B1%
Annual Yield % from dividends0.000.50-
Returns for 1 year30.2611.82256%
Returns for 3 years86.0154.07159%
Returns for 5 yearsN/A36.78-
Returns for 10 yearsN/A196.64-
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