FGSFX
Price
$70.29
Change
-$1.80 (-2.50%)
Updated
Aug 28 closing price
Net Assets
4.02B
VMGIX
Price
$119.16
Change
-$1.60 (-1.32%)
Updated
Aug 28 closing price
Net Assets
33.5B
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FGSFX vs VMGIX

FGSFX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. FGSFX (4.02B). VMGIX pays higher dividends than FGSFX: VMGIX (0.49) vs FGSFX (0.00). FGSFX was incepted earlier than VMGIX: FGSFX (2 years) vs VMGIX (20 years). FGSFX (0.99) is less costly to investors than VMGIX (0.19). FGSFX is a more actively managed with annual turnover of: 58.00 vs. VMGIX (17.00). FGSFX has a lower initial minimum investment than VMGIX: FGSFX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 4.14 vs. FGSFX (-8.92).
FGSFXVMGIXFGSFX / VMGIX
Total Expense Ratio0.990.19521%
Annual Report Gross Expense Ratio0.990.19521%
Fund Existence2 years20 years-
Gain YTD3.6118.58842%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B33.5B12%
Annual Yield % from dividends0.000.49-
Returns for 1 year-8.924.14-216%
Returns for 3 yearsN/A48.72-
Returns for 5 yearsN/A22.62-
Returns for 10 yearsN/A186.99-
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