CLSDX
Price
$31.73
Change
+$0.01 (+0.03%)
Updated
Sep 2 closing price
Net Assets
2.31B
VMGIX
Price
$116.52
Change
-$0.13 (-0.11%)
Updated
Sep 2 closing price
Net Assets
33.5B
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CLSDX vs VMGIX

CLSDX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. CLSDX (2.31B). VMGIX pays higher dividends than CLSDX: VMGIX (0.48) vs CLSDX (0.00). CLSDX was incepted earlier than VMGIX: CLSDX (2 years) vs VMGIX (20 years). CLSDX (0.88) is less costly to investors than VMGIX (0.19). CLSDX is a more actively managed with annual turnover of: 200.00 vs. VMGIX (17.00). CLSDX has a lower initial minimum investment than VMGIX: CLSDX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 3.44 vs. CLSDX (1.63).
CLSDXVMGIXCLSDX / VMGIX
Total Expense Ratio0.870.19458%
Annual Report Gross Expense Ratio0.880.19463%
Fund Existence2 years20 years-
Gain YTD14.5796.300231%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets2.31B33.5B7%
Annual Yield % from dividends0.000.48-
Returns for 1 year1.633.4447%
Returns for 3 yearsN/A43.76-
Returns for 5 yearsN/A18.67-
Returns for 10 yearsN/A179.81-
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