FMEFX
Price
$44.73
Change
+$0.60 (+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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FMEFX vs VMGIX

FMEFX vs VMGIX Comparison Chart in %
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FMEFX vs. VMGIX commentary
Sep 12, 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: 34.1B vs. FMEFX (185M). VMGIX pays higher dividends than FMEFX: VMGIX (0.48) vs FMEFX (0.00). FMEFX was incepted earlier than VMGIX: FMEFX (14 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). VMGIX annual gain was more profitable for investors over the last year : -0.35 vs. FMEFX (-1.41). VMGIX return over 5 years is better than : 19.01 vs. FMEFX (-22.76).
FMEFXVMGIXFMEFX / VMGIX
Total Expense Ratio0.800.19421%
Annual Report Gross Expense Ratio0.890.19468%
Fund Existence14 years20 years-
Gain YTD6.0314.861124%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets185M34.1B1%
Annual Yield % from dividends0.000.48-
Returns for 1 year-1.41-0.35399%
Returns for 3 years29.6844.7366%
Returns for 5 years-22.7619.01-120%
Returns for 10 years1.82185.431%
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