FGGGX
Price
$51.07
Change
-$0.09 (-0.18%)
Updated
Aug 31 closing price
Net Assets
20.61B
VTISX
Price
$196.31
Change
-$1.33 (-0.67%)
Updated
Sep 1 closing price
Net Assets
645.82B
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FGGGX vs VTISX

FGGGX vs VTISX Comparison Chart in %
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FGGGX vs. VTISX commentary
Sep 02, 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 FGGGX is a Hold and VTISX is a Hold.

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FUNDAMENTALS
Fundamentals
VTISX has more cash in the bank: 646B vs. FGGGX (20.6B). VTISX pays higher dividends than FGGGX: VTISX (2.51) vs FGGGX (2.01). FGGGX was incepted earlier than VTISX: FGGGX (6 years) vs VTISX (10 years). FGGGX (0.64) is less costly to investors than VTISX (0.05). FGGGX is a more actively managed with annual turnover of: 40.00 vs. VTISX (4.00). FGGGX has a lower initial minimum investment than VTISX: FGGGX (250) vs VTISX (3000000000). VTISX annual gain was more profitable for investors over the last year : 23.76 vs. FGGGX (18.90). FGGGX (38.81) and VTISX (37.65) have equivalent 5 years return.
FGGGXVTISXFGGGX / VTISX
Total Expense Ratio0.640.051,391%
Annual Report Gross Expense Ratio0.640.051,391%
Fund Existence6 years10 years-
Gain YTD15.48916.14296%
Front LoadN/AN/A-
Min. Initial Investment25030000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.6B646B3%
Annual Yield % from dividends2.012.5180%
Returns for 1 year18.9023.7680%
Returns for 3 years60.7261.1899%
Returns for 5 years38.8137.65103%
Returns for 10 yearsN/A99.72-
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