CBSAX
Price
$26.66
Change
+$0.18 (+0.68%)
Updated
Sep 11 closing price
Net Assets
2.28B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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CBSAX vs VMGIX

CBSAX vs VMGIX Comparison Chart in %
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CBSAX vs. VMGIX commentary
Sep 14, 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 CBSAX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. CBSAX (2.28B). VMGIX pays higher dividends than CBSAX: VMGIX (0.48) vs CBSAX (0.00). CBSAX was incepted earlier than VMGIX: CBSAX (24 years) vs VMGIX (20 years). CBSAX (1.13) is less costly to investors than VMGIX (0.19). CBSAX is a more actively managed with annual turnover of: 200.00 vs. VMGIX (17.00). CBSAX has a lower initial minimum investment than VMGIX: CBSAX (2000) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 0.46 vs. CBSAX (-4.34). VMGIX return over 5 years is better than : 19.98 vs. CBSAX (-16.56).
CBSAXVMGIXCBSAX / VMGIX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence24 years20 years-
Gain YTD12.6325.717221%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.28B34.1B7%
Annual Yield % from dividends0.000.48-
Returns for 1 year-4.340.46-941%
Returns for 3 years32.8445.9272%
Returns for 5 years-16.5619.98-83%
Returns for 10 years8.55187.775%
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