FSGAX
Price
$47.43
Change
+$0.84 (+1.80%)
Updated
Sep 3 closing price
Net Assets
3.37B
VMGIX
Price
$117.88
Change
+$1.36 (+1.17%)
Updated
Sep 3 closing price
Net Assets
33.5B
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FSGAX vs VMGIX

FSGAX vs VMGIX Comparison Chart in %
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FSGAX vs. VMGIX commentary
Sep 04, 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 FSGAX is a Hold and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. FSGAX (3.37B). VMGIX pays higher dividends than FSGAX: VMGIX (0.48) vs FSGAX (0.00). FSGAX was incepted earlier than VMGIX: FSGAX (30 years) vs VMGIX (20 years). FSGAX (0.60) is less costly to investors than VMGIX (0.19). FSGAX is a more actively managed with annual turnover of: 33.86 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than FSGAX: VMGIX (3000) vs FSGAX (100000). VMGIX annual gain was more profitable for investors over the last year : 3.47 vs. FSGAX (-5.55). VMGIX return over 5 years is better than : 18.54 vs. FSGAX (-26.04).
FSGAXVMGIXFSGAX / VMGIX
Total Expense Ratio0.590.19311%
Annual Report Gross Expense Ratio0.600.19316%
Fund Existence30 years20 years-
Gain YTD3.7416.18261%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets3.37B33.5B10%
Annual Yield % from dividends0.000.48-
Returns for 1 year-5.553.47-160%
Returns for 3 years21.8843.6050%
Returns for 5 years-26.0418.54-140%
Returns for 10 years26.03179.5015%
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