FGFLX
Price
$47.92
Change
+$0.44 (+0.93%)
Updated
Jun 18 closing price
Net Assets
1.51B
VTMNX
Price
$23.25
Change
+$0.17 (+0.74%)
Updated
Jun 18 closing price
Net Assets
317.3B
Interact to see
Advertisement

FGFLX vs VTMNX

FGFLX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
VS
FGFLX vs. VTMNX commentary
Jun 21, 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 FGFLX is a Hold and VTMNX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 317B vs. FGFLX (1.51B). VTMNX pays higher dividends than FGFLX: VTMNX (2.61) vs FGFLX (2.25). FGFLX was incepted earlier than VTMNX: FGFLX (16 years) vs VTMNX (25 years). FGFLX (0.96) is less costly to investors than VTMNX (0.03). FGFLX is a more actively managed with annual turnover of: 66.00 vs. VTMNX (4.00). FGFLX has a lower initial minimum investment than VTMNX: FGFLX (1000000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 30.43 vs. FGFLX (16.61). VTMNX return over 5 years is better than : 45.07 vs. FGFLX (20.26).
FGFLXVTMNXFGFLX / VTMNX
Total Expense Ratio0.790.032,633%
Annual Report Gross Expense Ratio0.960.033,200%
Fund Existence16 years25 years-
Gain YTD8.56416.00154%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B317B0%
Annual Yield % from dividends2.252.6186%
Returns for 1 year16.6130.4355%
Returns for 3 years30.7055.3455%
Returns for 5 years20.2645.0745%
Returns for 10 years92.92112.7582%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MITEX29.121.41
+5.09%
Matthews Asia Innovators Institutional
MPSIX24.910.28
+1.14%
Principal MidCap S&P 400 Index Inst
AAAPX13.85-0.05
-0.36%
DWS RREEF Real Assets C
RIDCX27.05-0.11
-0.41%
American Funds Income Fund of Amer R3
PZINX15.55-0.08
-0.51%
Pzena International Value Instl