FISGX
Price
$43.38
Change
+$0.58 (+1.36%)
Updated
Sep 11 closing price
Net Assets
184.79M
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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FISGX vs VMGIX

FISGX vs VMGIX Comparison Chart in %
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FISGX 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 FISGX is a Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. FISGX (185M). VMGIX pays higher dividends than FISGX: VMGIX (0.48) vs FISGX (0.00). FISGX was incepted earlier than VMGIX: FISGX (37 years) vs VMGIX (20 years). FISGX (0.97) is less costly to investors than VMGIX (0.19). FISGX is a more actively managed with annual turnover of: 119.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than FISGX: VMGIX (3000) vs FISGX (100000). VMGIX annual gain was more profitable for investors over the last year : -0.35 vs. FISGX (-1.70). VMGIX return over 5 years is better than : 19.01 vs. FISGX (-23.59).
FISGXVMGIXFISGX / VMGIX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.970.19511%
Fund Existence37 years20 years-
Gain YTD5.9674.861123%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets185M34.1B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year-1.70-0.35482%
Returns for 3 years29.0744.7365%
Returns for 5 years-23.5919.01-124%
Returns for 10 years-0.70185.43-0%
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