FMGGX
Price
$50.13
Change
-$0.40 (-0.79%)
Updated
Jul 13 closing price
Net Assets
3.63B
VMGIX
Price
$117.82
Change
-$1.08 (-0.91%)
Updated
Jul 13 closing price
Net Assets
34.8B
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FMGGX vs VMGIX

FMGGX vs VMGIX Comparison Chart in %
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FMGGX vs. VMGIX commentary
Jul 14, 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 StrongBuy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. FMGGX (3.63B). VMGIX pays higher dividends than FMGGX: VMGIX (0.47) 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 : 6.71 vs. FMGGX (1.34). VMGIX return over 5 years is better than : 29.40 vs. FMGGX (-15.11).
FMGGXVMGIXFMGGX / VMGIX
Total Expense Ratio0.510.19268%
Annual Report Gross Expense Ratio0.520.19274%
Fund Existence13 years20 years-
Gain YTD8.4578.351101%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.63B34.8B10%
Annual Yield % from dividends0.000.47-
Returns for 1 year1.346.7120%
Returns for 3 years26.9143.9261%
Returns for 5 years-15.1129.40-51%
Returns for 10 years40.48189.6121%
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