CMGIX
Price
$39.17
Change
-$0.68 (-1.71%)
Updated
Jul 16 closing price
Net Assets
5.39B
VMGIX
Price
$116.21
Change
-$1.22 (-1.04%)
Updated
Jul 16 closing price
Net Assets
34.8B
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CMGIX vs VMGIX

CMGIX vs VMGIX Comparison Chart in %
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CMGIX vs. VMGIX commentary
Jul 17, 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 CMGIX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. CMGIX (5.4B). VMGIX pays higher dividends than CMGIX: VMGIX (0.47) vs CMGIX (0.00). CMGIX was incepted earlier than VMGIX: CMGIX (30 years) vs VMGIX (20 years). CMGIX (0.83) is less costly to investors than VMGIX (0.19). CMGIX is a more actively managed with annual turnover of: 87.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than CMGIX: VMGIX (3000) vs CMGIX (2000000). VMGIX annual gain was more profitable for investors over the last year : 5.11 vs. CMGIX (-10.39). VMGIX return over 5 years is better than : 28.93 vs. CMGIX (-13.01).
CMGIXVMGIXCMGIX / VMGIX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.830.19437%
Fund Existence30 years20 years-
Gain YTD10.5107.011150%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets5.4B34.8B16%
Annual Yield % from dividends0.000.47-
Returns for 1 year-10.395.11-203%
Returns for 3 years9.3940.8323%
Returns for 5 years-13.0128.93-45%
Returns for 10 years130.21185.5470%
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