CBSAX
Price
$26.61
Change
-$0.67 (-2.46%)
Updated
Jul 24 closing price
Net Assets
2.17B
VMGIX
Price
$114.90
Change
-$1.09 (-0.94%)
Updated
Jul 24 closing price
Net Assets
34.8B
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CBSAX vs VMGIX

CBSAX vs VMGIX Comparison Chart in %
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CBSAX vs. VMGIX commentary
Jul 27, 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 StrongBuy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. CBSAX (2.17B). VMGIX pays higher dividends than CBSAX: VMGIX (0.47) 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 : 0.66 vs. CBSAX (-0.15). VMGIX return over 5 years is better than : 21.59 vs. CBSAX (-14.77).
CBSAXVMGIXCBSAX / VMGIX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence24 years20 years-
Gain YTD12.4214.706264%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.17B34.8B6%
Annual Yield % from dividends0.000.47-
Returns for 1 year-0.150.66-23%
Returns for 3 years25.0538.1166%
Returns for 5 years-14.7721.59-68%
Returns for 10 years5.85175.813%
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