FMIFX
Price
$22.87
Change
+$0.19 (+0.84%)
Updated
Jun 12 closing price
Net Assets
51M
VGTSX
Price
$27.51
Change
+$0.20 (+0.73%)
Updated
Jun 12 closing price
Net Assets
652.3B
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FMIFX vs VGTSX

Header iconFMIFX vs VGTSX Comparison
Open Charts FMIFX vs VGTSXBanner chart's image
FMIFX vs VGTSX Comparison Chart in %
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FMIFX vs. VGTSX commentary
Jun 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 FMIFX is a Buy and VGTSX is a Hold.

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FUNDAMENTALS
Fundamentals
VGTSX has more cash in the bank: 652B vs. FMIFX (51M). VGTSX pays higher dividends than FMIFX: VGTSX (2.56) vs FMIFX (2.04). FMIFX was incepted earlier than VGTSX: FMIFX (6 years) vs VGTSX (30 years). FMIFX (1.16) is less costly to investors than VGTSX (0.17). FMIFX is a more actively managed with annual turnover of: 22.00 vs. VGTSX (4.00). VGTSX has a lower initial minimum investment than FMIFX: VGTSX (0) vs FMIFX (100000). VGTSX annual gain was more profitable for investors over the last year : 25.55 vs. FMIFX (0.08). VGTSX return over 5 years is better than : 32.67 vs. FMIFX (8.29).
FMIFXVGTSXFMIFX / VGTSX
Total Expense Ratio0.900.17529%
Annual Report Gross Expense Ratio1.160.17682%
Fund Existence6 years30 years-
Gain YTD1.32913.57110%
Front LoadN/AN/A-
Min. Initial Investment1000000-
Min. Initial Investment IRAN/AN/A-
Net Assets51M652B0%
Annual Yield % from dividends2.042.5680%
Returns for 1 year0.0825.550%
Returns for 3 years19.4954.8836%
Returns for 5 years8.2932.6725%
Returns for 10 years118.29113.22104%
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