FGSLX
Price
$74.91
Change
+$1.61 (+2.20%)
Updated
Aug 7 closing price
Net Assets
4.02B
VMGIX
Price
$120.43
Change
+$1.60 (+1.35%)
Updated
Aug 7 closing price
Net Assets
33.5B
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FGSLX vs VMGIX

FGSLX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. FGSLX (4.02B). VMGIX pays higher dividends than FGSLX: VMGIX (0.49) vs FGSLX (0.00). FGSLX was incepted earlier than VMGIX: FGSLX (2 years) vs VMGIX (20 years). FGSLX (0.62) is less costly to investors than VMGIX (0.19). FGSLX is a more actively managed with annual turnover of: 58.00 vs. VMGIX (17.00). FGSLX has a lower initial minimum investment than VMGIX: FGSLX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 6.52 vs. FGSLX (-1.68).
FGSLXVMGIXFGSLX / VMGIX
Total Expense Ratio0.620.19326%
Annual Report Gross Expense Ratio0.620.19326%
Fund Existence2 years20 years-
Gain YTD9.8559.745101%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.02B33.5B12%
Annual Yield % from dividends0.000.49-
Returns for 1 year-1.686.52-26%
Returns for 3 yearsN/A49.79-
Returns for 5 yearsN/A26.47-
Returns for 10 yearsN/A190.53-
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