CBSAX
Price
$27.96
Change
-$0.71 (-2.48%)
Updated
Jun 23 closing price
Net Assets
2.29B
VMGIX
Price
$118.11
Change
-$2.54 (-2.11%)
Updated
Jun 23 closing price
Net Assets
33.76B
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CBSAX vs VMGIX

CBSAX vs VMGIX Comparison Chart in %
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CBSAX vs. VMGIX commentary
Jun 24, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. CBSAX (2.3B). VMGIX pays higher dividends than CBSAX: VMGIX (0.50) 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). CBSAX annual gain was more profitable for investors over the last year : 12.87 vs. VMGIX (11.74). VMGIX return over 5 years is better than : 30.98 vs. CBSAX (-5.03).
CBSAXVMGIXCBSAX / VMGIX
Total Expense Ratio1.120.19589%
Annual Report Gross Expense Ratio1.130.19595%
Fund Existence24 years20 years-
Gain YTD21.1249.925213%
Front Load6%N/A-
Min. Initial Investment2000300067%
Min. Initial Investment IRAN/AN/A-
Net Assets2.3B33.8B7%
Annual Yield % from dividends0.000.50-
Returns for 1 year12.8711.74110%
Returns for 3 years43.5755.4179%
Returns for 5 years-5.0330.98-16%
Returns for 10 years21.28212.4910%
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