SMGIX
Price
$43.41
Change
+$0.16 (+0.37%)
Updated
Aug 21 closing price
Net Assets
18.58B
VFFSX
Price
$376.01
Change
+$1.65 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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SMGIX vs VFFSX

SMGIX vs VFFSX Comparison Chart in %
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SMGIX vs. VFFSX commentary
Aug 25, 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 StrongBuy and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. SMGIX (18.6B). VFFSX pays higher dividends than SMGIX: VFFSX (1.08) 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 : 20.51 vs. SMGIX (12.21). VFFSX return over 5 years is better than : 73.03 vs. SMGIX (22.97).
SMGIXVFFSXSMGIX / VFFSX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence34 years10 years-
Gain YTD12.14212.25899%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B1.69T1%
Annual Yield % from dividends0.301.0827%
Returns for 1 year12.2120.5160%
Returns for 3 years49.6975.1666%
Returns for 5 years22.9773.0331%
Returns for 10 years100.78251.2640%
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