FMEFX
Price
$46.24
Change
+$0.40 (+0.87%)
Updated
Aug 21 closing price
Net Assets
180.53M
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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FMEFX vs VMGIX

FMEFX vs VMGIX Comparison Chart in %
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FMEFX vs. VMGIX commentary
Aug 23, 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 FMEFX is a Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. FMEFX (181M). VMGIX pays higher dividends than FMEFX: VMGIX (0.49) vs FMEFX (0.00). FMEFX was incepted earlier than VMGIX: FMEFX (13 years) vs VMGIX (20 years). FMEFX (0.89) is less costly to investors than VMGIX (0.19). FMEFX is a more actively managed with annual turnover of: 119.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than FMEFX: VMGIX (3000) vs FMEFX (1000000). FMEFX annual gain was more profitable for investors over the last year : 8.95 vs. VMGIX (7.89). VMGIX return over 5 years is better than : 27.34 vs. FMEFX (-17.09).
FMEFXVMGIXFMEFX / VMGIX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence13 years20 years-
Gain YTD11.1009.481117%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets181M33.5B1%
Annual Yield % from dividends0.000.49-
Returns for 1 year8.957.89113%
Returns for 3 years38.8653.9572%
Returns for 5 years-17.0927.34-63%
Returns for 10 years3.47186.822%
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