FMGGX
Price
$50.81
Change
+$0.35 (+0.69%)
Updated
Aug 21 closing price
Net Assets
3.59B
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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FMGGX vs VMGIX

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

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. FMGGX (3.59B). VMGIX pays higher dividends than FMGGX: VMGIX (0.49) 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 : 7.89 vs. FMGGX (1.34). VMGIX return over 5 years is better than : 27.34 vs. FMGGX (-16.75).
FMGGXVMGIXFMGGX / VMGIX
Total Expense Ratio0.510.19268%
Annual Report Gross Expense Ratio0.520.19274%
Fund Existence13 years20 years-
Gain YTD9.0589.48196%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.59B33.5B11%
Annual Yield % from dividends0.000.49-
Returns for 1 year1.347.8917%
Returns for 3 years33.6953.9562%
Returns for 5 years-16.7527.34-61%
Returns for 10 years35.57186.8219%
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