SMGIX
Price
$41.32
Change
-$0.58 (-1.38%)
Updated
Jun 23 closing price
Net Assets
18.12B
VFFSX
Price
$361.36
Change
-$5.26 (-1.43%)
Updated
Jun 23 closing price
Net Assets
1.7T
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SMGIX vs VFFSX

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

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. SMGIX (18.1B). VFFSX pays higher dividends than SMGIX: VFFSX (1.04) vs SMGIX (0.30). SMGIX was incepted earlier than VFFSX: SMGIX (34 years) vs VFFSX (10 years). SMGIX (0.73) is less costly to investors than VFFSX (0.01). SMGIX is a more actively managed with annual turnover of: 48.00 vs. VFFSX (2.00). SMGIX has a lower initial minimum investment than VFFSX: SMGIX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 24.07 vs. SMGIX (15.42). VFFSX return over 5 years is better than : 75.40 vs. SMGIX (22.04).
SMGIXVFFSXSMGIX / VFFSX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence34 years10 years-
Gain YTD8.2419.44587%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.1B1.7T1%
Annual Yield % from dividends0.301.0428%
Returns for 1 year15.4224.0764%
Returns for 3 years46.4272.0564%
Returns for 5 years22.0475.4029%
Returns for 10 years109.86268.9141%
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