PEGEX
Price
$19.37
Change
+$0.22 (+1.15%)
Updated
Sep 11 closing price
Net Assets
1.6B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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PEGEX vs VMGIX

PEGEX vs VMGIX Comparison Chart in %
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PEGEX vs. VMGIX commentary
Sep 12, 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 PEGEX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.1B vs. PEGEX (1.6B). VMGIX pays higher dividends than PEGEX: VMGIX (0.48) vs PEGEX (0.00). PEGEX was incepted earlier than VMGIX: PEGEX (9 years) vs VMGIX (20 years). PEGEX (1.28) is less costly to investors than VMGIX (0.19). PEGEX is a more actively managed with annual turnover of: 65.00 vs. VMGIX (17.00). PEGEX has a lower initial minimum investment than VMGIX: PEGEX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : -0.35 vs. PEGEX (-13.39). VMGIX return over 5 years is better than : 19.01 vs. PEGEX (-35.65).
PEGEXVMGIXPEGEX / VMGIX
Total Expense Ratio1.080.19568%
Annual Report Gross Expense Ratio1.280.19674%
Fund Existence9 years20 years-
Gain YTD-0.8804.861-18%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.6B34.1B5%
Annual Yield % from dividends0.000.48-
Returns for 1 year-13.39-0.353,795%
Returns for 3 years-1.5444.73-3%
Returns for 5 years-35.6519.01-188%
Returns for 10 yearsN/A185.43-
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