NGISX
Price
$19.85
Change
-$0.07 (-0.35%)
Updated
Jun 22 closing price
Net Assets
1.62B
VFFSX
Price
$366.62
Change
-$1.34 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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NGISX vs VFFSX

NGISX vs VFFSX Comparison Chart in %
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NGISX vs. VFFSX 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 NGISX is a Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. NGISX (1.62B). VFFSX pays higher dividends than NGISX: VFFSX (1.04) vs NGISX (0.75). NGISX was incepted earlier than VFFSX: NGISX (15 years) vs VFFSX (10 years). NGISX (0.61) is less costly to investors than VFFSX (0.01). NGISX is a more actively managed with annual turnover of: 13.78 vs. VFFSX (2.00). NGISX has a lower initial minimum investment than VFFSX: NGISX (50000) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 25.72 vs. NGISX (20.89). VFFSX return over 5 years is better than : 77.08 vs. NGISX (49.74).
NGISXVFFSXNGISX / VFFSX
Total Expense Ratio0.590.015,900%
Annual Report Gross Expense Ratio0.610.016,100%
Fund Existence15 years10 years-
Gain YTD9.2979.84694%
Front LoadN/AN/A-
Min. Initial Investment5000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.62B1.7T0%
Annual Yield % from dividends0.751.0473%
Returns for 1 year20.8925.7281%
Returns for 3 years60.1972.6883%
Returns for 5 years49.7477.0865%
Returns for 10 years104.39270.2539%
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