KGLCX
Price
$14.75
Change
+$0.01 (+0.07%)
Updated
Jun 22 closing price
Net Assets
49.21M
VBAIX
Price
$54.36
Change
-$0.17 (-0.31%)
Updated
Jun 22 closing price
Net Assets
64.1B
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KGLCX vs VBAIX

KGLCX vs VBAIX Comparison Chart in %
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KGLCX vs. VBAIX commentary
Jun 24, 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 KGLCX is a Hold and VBAIX is a Hold.

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FUNDAMENTALS
Fundamentals
VBAIX has more cash in the bank: 64.1B vs. KGLCX (49.2M). VBAIX pays higher dividends than KGLCX: VBAIX (2.00) vs KGLCX (0.77). KGLCX was incepted earlier than VBAIX: KGLCX (18 years) vs VBAIX (26 years). KGLCX (2.58) is less costly to investors than VBAIX (0.04). VBAIX is a more actively managed with annual turnover of: 31.00 vs. KGLCX (5.00). KGLCX has a lower initial minimum investment than VBAIX: KGLCX (2500) vs VBAIX (5000000). VBAIX annual gain was more profitable for investors over the last year : 13.53 vs. KGLCX (-3.93). KGLCX return over 5 years is better than : 73.01 vs. VBAIX (22.54).
KGLCXVBAIXKGLCX / VBAIX
Total Expense Ratio2.140.045,350%
Annual Report Gross Expense Ratio2.580.046,450%
Fund Existence18 years26 years-
Gain YTD0.3405.6816%
Front LoadN/AN/A-
Min. Initial Investment250050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets49.2M64.1B0%
Annual Yield % from dividends0.772.0039%
Returns for 1 year-3.9313.53-29%
Returns for 3 years103.5733.02314%
Returns for 5 years73.0122.54324%
Returns for 10 years238.97104.67228%
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