FGSAX
Price
$61.52
Change
+$0.74 (+1.22%)
Updated
Sep 11 closing price
Net Assets
6.73B
VMGIX
Price
$115.07
Change
-$1.38 (-1.19%)
Updated
Sep 10 closing price
Net Assets
34.14B
Interact to see
Advertisement

FGSAX vs VMGIX

FGSAX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
FGSAX vs. VMGIX commentary
Sep 12, 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 Hold and VMGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. FGSAX (6.73B). VMGIX pays higher dividends than FGSAX: VMGIX (0.48) 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 : 2.04 vs. FGSAX (-8.24). VMGIX return over 5 years is better than : 20.44 vs. FGSAX (-0.03).
FGSAXVMGIXFGSAX / VMGIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.300.19684%
Fund Existence42 years20 years-
Gain YTD0.7966.11813%
Front Load6%N/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets6.73B34.1B20%
Annual Yield % from dividends0.000.48-
Returns for 1 year-8.242.04-403%
Returns for 3 years48.6145.88106%
Returns for 5 years-0.0320.44-0%
Returns for 10 years80.38184.1944%
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 %
PRFDX45.30N/A
N/A
T. Rowe Price Equity Income
PHRIX20.23N/A
N/A
Virtus Duff & Phelps Real Estate Secs I
BCAMX80.67N/A
N/A
Boston Common ESG Impact US Equity
AFDZX26.81N/A
N/A
Applied Finance Explorer Institutional
FESCX14.51N/A
N/A
First Eagle Small Cap Opportunity I