FAGKX
Price
$74.80
Change
-$1.43 (-1.88%)
Updated
Jul 13 closing price
Net Assets
4.48B
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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FAGKX vs VMGIX

FAGKX vs VMGIX Comparison Chart in %
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FAGKX vs. VMGIX commentary
Jul 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 FAGKX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FAGKX (4.48B). VMGIX pays higher dividends than FAGKX: VMGIX (0.47) vs FAGKX (0.00). FAGKX was incepted earlier than VMGIX: FAGKX (18 years) vs VMGIX (20 years). FAGKX (0.62) is less costly to investors than VMGIX (0.19). FAGKX is a more actively managed with annual turnover of: 58.00 vs. VMGIX (17.00). FAGKX has a lower initial minimum investment than VMGIX: FAGKX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 6.71 vs. FAGKX (1.50). VMGIX return over 5 years is better than : 29.40 vs. FAGKX (13.87).
FAGKXVMGIXFAGKX / VMGIX
Total Expense Ratio0.620.19326%
Annual Report Gross Expense Ratio0.620.19326%
Fund Existence18 years20 years-
Gain YTD9.7628.351117%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.48B34.8B13%
Annual Yield % from dividends0.000.47-
Returns for 1 year1.506.7122%
Returns for 3 years38.5743.9288%
Returns for 5 years13.8729.4047%
Returns for 10 years120.23189.6163%
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