FAGKX
Price
$77.89
Change
-$1.80 (-2.26%)
Updated
Jun 23 closing price
Net Assets
4.33B
VMGIX
Price
$118.11
Change
-$2.54 (-2.11%)
Updated
Jun 23 closing price
Net Assets
33.76B
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FAGKX vs VMGIX

FAGKX vs VMGIX Comparison Chart in %
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FAGKX 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 FAGKX is a Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. FAGKX (4.33B). VMGIX pays higher dividends than FAGKX: VMGIX (0.50) 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 : 11.74 vs. FAGKX (7.70). VMGIX return over 5 years is better than : 30.98 vs. FAGKX (20.32).
FAGKXVMGIXFAGKX / VMGIX
Total Expense Ratio0.620.19326%
Annual Report Gross Expense Ratio0.620.19326%
Fund Existence18 years20 years-
Gain YTD14.7449.925149%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.33B33.8B13%
Annual Yield % from dividends0.000.50-
Returns for 1 year7.7011.7466%
Returns for 3 years53.4155.4196%
Returns for 5 years20.3230.9866%
Returns for 10 years144.39212.4968%
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