KAUAX
Price
$5.90
Change
+$0.04 (+0.68%)
Updated
Jun 12 closing price
Net Assets
4.87B
VMGIX
Price
$116.88
Change
+$0.95 (+0.82%)
Updated
Jun 12 closing price
Net Assets
33.76B
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KAUAX vs VMGIX

Header iconKAUAX vs VMGIX Comparison
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KAUAX vs VMGIX Comparison Chart in %
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KAUAX vs. VMGIX commentary
Jun 15, 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 KAUAX is a Buy and VMGIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. KAUAX (4.87B). VMGIX pays higher dividends than KAUAX: VMGIX (0.50) vs KAUAX (0.00). KAUAX was incepted earlier than VMGIX: KAUAX (25 years) vs VMGIX (20 years). KAUAX (1.96) is less costly to investors than VMGIX (0.19). KAUAX is a more actively managed with annual turnover of: 28.00 vs. VMGIX (17.00). KAUAX has a lower initial minimum investment than VMGIX: KAUAX (1500) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 8.93 vs. KAUAX (0.34). VMGIX return over 5 years is better than : 30.66 vs. KAUAX (-19.51).
KAUAXVMGIXKAUAX / VMGIX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence25 years20 years-
Gain YTD5.9256.49091%
Front Load6%N/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets4.87B33.8B14%
Annual Yield % from dividends0.000.50-
Returns for 1 year0.348.934%
Returns for 3 years18.4748.1438%
Returns for 5 years-19.5130.66-64%
Returns for 10 years15.69197.768%
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