FGSIX
Price
$66.58
Change
+$0.81 (+1.23%)
Updated
Sep 11 closing price
Net Assets
6.73B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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FGSIX vs VMGIX

FGSIX vs VMGIX Comparison Chart in %
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FGSIX vs. VMGIX commentary
Sep 13, 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 FGSIX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. FGSIX (6.73B). VMGIX pays higher dividends than FGSIX: VMGIX (0.48) vs FGSIX (0.00). FGSIX was incepted earlier than VMGIX: FGSIX (17 years) vs VMGIX (20 years). FGSIX (0.97) is less costly to investors than VMGIX (0.19). FGSIX is a more actively managed with annual turnover of: 78.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than FGSIX: VMGIX (3000) vs FGSIX (1000000). VMGIX annual gain was more profitable for investors over the last year : 0.46 vs. FGSIX (-6.52). VMGIX return over 5 years is better than : 19.98 vs. FGSIX (4.73).
FGSIXVMGIXFGSIX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence17 years20 years-
Gain YTD2.2585.71739%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.73B34.1B20%
Annual Yield % from dividends0.000.48-
Returns for 1 year-6.520.46-1,412%
Returns for 3 years52.7445.92115%
Returns for 5 years4.7319.9824%
Returns for 10 years93.91187.7750%
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