SMGIX
Price
$43.09
Change
-$0.26 (-0.60%)
Updated
Sep 14 closing price
Net Assets
18.53B
VFFSX
Price
$373.62
Change
-$1.80 (-0.48%)
Updated
Sep 14 closing price
Net Assets
1.76T
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SMGIX vs VFFSX

SMGIX vs VFFSX Comparison Chart in %
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SMGIX vs. VFFSX commentary
Sep 15, 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 Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.76T vs. SMGIX (18.5B). VFFSX pays higher dividends than SMGIX: VFFSX (1.05) vs SMGIX (0.29). 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 : 16.31 vs. SMGIX (9.27). VFFSX return over 5 years is better than : 71.07 vs. SMGIX (22.16).
SMGIXVFFSXSMGIX / VFFSX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence34 years10 years-
Gain YTD11.98712.08299%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.5B1.76T1%
Annual Yield % from dividends0.291.0527%
Returns for 1 year9.2716.3157%
Returns for 3 years47.4872.1966%
Returns for 5 years22.1671.0731%
Returns for 10 years104.48259.5940%
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