NGISX
Price
$19.94
Change
-$0.16 (-0.80%)
Updated
Jul 13 closing price
Net Assets
1.64B
VFFSX
Price
$367.80
Change
-$2.94 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
Interact to see
Advertisement

NGISX vs VFFSX

NGISX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
NGISX vs. VFFSX commentary
Jul 14, 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 Buy and VFFSX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. NGISX (1.64B). VFFSX pays higher dividends than NGISX: VFFSX (1.08) vs NGISX (0.77). 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 : 21.07 vs. NGISX (16.70). VFFSX return over 5 years is better than : 73.48 vs. NGISX (45.91).
NGISXVFFSXNGISX / VFFSX
Total Expense Ratio0.590.015,900%
Annual Report Gross Expense Ratio0.610.016,100%
Fund Existence15 years10 years-
Gain YTD10.67410.685100%
Front LoadN/AN/A-
Min. Initial Investment5000050000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.64B1.67T0%
Annual Yield % from dividends0.771.0871%
Returns for 1 year16.7021.0779%
Returns for 3 years56.5768.4583%
Returns for 5 years45.9173.4862%
Returns for 10 years95.89251.2138%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
VSFCX26.00N/A
N/A
Federated Hermes MDT Small Cap Value C
KAUIX6.71N/A
N/A
Federated Hermes Kaufmann IS
FCTDX21.69N/A
N/A
Strategic Advisers Fidelity US TtlStk
ANTUX10.87N/A
N/A
American Century Non-US IntrsVal Inv
NEJYX23.88-0.06
-0.25%
Natixis Vaughan Nelson Small Cap Y