FGSAX
Price
$61.28
Change
-$0.44 (-0.71%)
Updated
Jul 2 closing price
Net Assets
6.8B
VMGIX
Price
$118.48
Change
-$1.06 (-0.89%)
Updated
Jul 2 closing price
Net Assets
33.76B
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FGSAX vs VMGIX

FGSAX vs VMGIX Comparison Chart in %
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FGSAX vs. VMGIX commentary
Jul 06, 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 FGSAX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. FGSAX (6.8B). VMGIX pays higher dividends than FGSAX: VMGIX (0.47) vs FGSAX (0.00). FGSAX was incepted earlier than VMGIX: FGSAX (42 years) vs VMGIX (20 years). FGSAX (1.30) is less costly to investors than VMGIX (0.19). FGSAX is a more actively managed with annual turnover of: 78.00 vs. VMGIX (17.00). FGSAX has a lower initial minimum investment than VMGIX: FGSAX (1500) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 6.25 vs. FGSAX (-3.31). VMGIX return over 5 years is better than : 27.19 vs. FGSAX (8.50).
FGSAXVMGIXFGSAX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.300.19684%
Fund Existence42 years20 years-
Gain YTD1.6257.96820%
Front Load6%N/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets6.8B33.8B20%
Annual Yield % from dividends0.000.47-
Returns for 1 year-3.316.25-53%
Returns for 3 years49.1746.87105%
Returns for 5 years8.5027.1931%
Returns for 10 years92.54197.9147%
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