FMEFX
Price
$44.72
Change
-$0.02 (-0.04%)
Updated
Jul 31 closing price
Net Assets
162.3M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
Interact to see
Advertisement

FMEFX vs VMGIX

FMEFX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
FMEFX vs. VMGIX commentary
Aug 03, 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 StrongBuy and VMGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FMEFX (162M). 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 : 5.32 vs. VMGIX (1.61). VMGIX return over 5 years is better than : 23.08 vs. FMEFX (-20.21).
FMEFXVMGIXFMEFX / VMGIX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence13 years20 years-
Gain YTD7.4485.936125%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets162M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year5.321.61331%
Returns for 3 years26.0439.7765%
Returns for 5 years-20.2123.08-88%
Returns for 10 years2.52183.491%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JEPAX14.190.13
+0.91%
JPMorgan Equity Premium Income A
AGFGX12.520.11
+0.89%
American Century Focused Global Gr R5
WMFFX67.86-0.02
-0.03%
American Funds Washington Mutual F-2
NEFJX22.48-0.08
-0.35%
Natixis Vaughan Nelson Small Cap A
TBCUX18.38-0.15
-0.81%
Tweedy, Browne Intl Val II - Ccy UnH