FMGGX
Price
$49.88
Change
-$0.03 (-0.06%)
Updated
Jun 22 closing price
Net Assets
3.61B
VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
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FMGGX vs VMGIX

FMGGX vs VMGIX Comparison Chart in %
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FMGGX vs. VMGIX commentary
Jun 24, 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 FMGGX is a Hold and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. FMGGX (3.61B). VMGIX pays higher dividends than FMGGX: VMGIX (0.50) vs FMGGX (0.00). FMGGX was incepted earlier than VMGIX: FMGGX (13 years) vs VMGIX (20 years). FMGGX (0.52) is less costly to investors than VMGIX (0.19). FMGGX is a more actively managed with annual turnover of: 33.86 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than FMGGX: VMGIX (3000) vs FMGGX (1000000). VMGIX annual gain was more profitable for investors over the last year : 12.42 vs. FMGGX (2.80). VMGIX return over 5 years is better than : 31.72 vs. FMGGX (-16.78).
FMGGXVMGIXFMGGX / VMGIX
Total Expense Ratio0.510.19268%
Annual Report Gross Expense Ratio0.520.19274%
Fund Existence13 years20 years-
Gain YTD7.1269.67074%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.61B33.8B11%
Annual Yield % from dividends0.000.50-
Returns for 1 year2.8012.4223%
Returns for 3 years32.7555.0559%
Returns for 5 years-16.7831.72-53%
Returns for 10 years46.74211.7622%
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