KAUAX
Price
$6.23
Change
-$0.10 (-1.58%)
Updated
Jul 7 closing price
Net Assets
5.19B
VMGIX
Price
$118.31
Change
-$1.52 (-1.27%)
Updated
Jul 7 closing price
Net Assets
34.8B
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KAUAX vs VMGIX

KAUAX vs VMGIX Comparison Chart in %
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KAUAX vs. VMGIX commentary
Jul 09, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. KAUAX (5.19B). VMGIX pays higher dividends than KAUAX: VMGIX (0.47) 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 : 6.60 vs. KAUAX (4.98). VMGIX return over 5 years is better than : 29.58 vs. KAUAX (-14.80).
KAUAXVMGIXKAUAX / VMGIX
Total Expense Ratio1.960.191,032%
Annual Report Gross Expense Ratio1.960.191,032%
Fund Existence25 years20 years-
Gain YTD13.6459.198148%
Front Load6%N/A-
Min. Initial Investment1500300050%
Min. Initial Investment IRAN/AN/A-
Net Assets5.19B34.8B15%
Annual Yield % from dividends0.000.47-
Returns for 1 year4.986.6075%
Returns for 3 years28.4050.3356%
Returns for 5 years-14.8029.58-50%
Returns for 10 years19.66195.5710%
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