FAGKX
Price
$77.76
Change
+$0.61 (+0.79%)
Updated
Jun 2 closing price
Net Assets
4.33B
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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FAGKX vs VMGIX

Header iconFAGKX vs VMGIX Comparison
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FAGKX vs VMGIX Comparison Chart in %
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FAGKX vs. VMGIX commentary
Jun 04, 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 StrongBuy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B 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 : 11.82 vs. FAGKX (6.31). VMGIX return over 5 years is better than : 36.78 vs. FAGKX (24.82).
FAGKXVMGIXFAGKX / VMGIX
Total Expense Ratio0.620.19326%
Annual Report Gross Expense Ratio0.620.19326%
Fund Existence18 years20 years-
Gain YTD11.0878.039138%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.33B32.2B13%
Annual Yield % from dividends0.000.50-
Returns for 1 year6.3111.8253%
Returns for 3 years50.1354.0793%
Returns for 5 years24.8236.7867%
Returns for 10 years128.96196.6466%
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