FGSIX
Price
$65.71
Change
-$0.60 (-0.90%)
Updated
Jul 13 closing price
Net Assets
6.77B
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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FGSIX vs VMGIX

FGSIX vs VMGIX Comparison Chart in %
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FGSIX vs. VMGIX commentary
Jul 14, 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 Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FGSIX (6.77B). VMGIX pays higher dividends than FGSIX: VMGIX (0.47) vs FGSIX (0.00). FGSIX was incepted earlier than VMGIX: FGSIX (16 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 : 6.71 vs. FGSIX (-1.95). VMGIX return over 5 years is better than : 29.40 vs. FGSIX (13.06).
FGSIXVMGIXFGSIX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence16 years20 years-
Gain YTD1.8438.35122%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets6.77B34.8B19%
Annual Yield % from dividends0.000.47-
Returns for 1 year-1.956.71-29%
Returns for 3 years47.6243.92108%
Returns for 5 years13.0629.4044%
Returns for 10 years96.03189.6151%
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