SMGIX
Price
$43.14
Change
+$0.67 (+1.58%)
Updated
Aug 3 closing price
Net Assets
18.29B
VFFSX
Price
$372.11
Change
+$5.45 (+1.49%)
Updated
Aug 3 closing price
Net Assets
1.67T
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SMGIX vs VFFSX

SMGIX vs VFFSX Comparison Chart in %
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SMGIX vs. VFFSX commentary
Aug 04, 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: 1.67T vs. SMGIX (18.3B). 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 : 20.11 vs. SMGIX (11.07). VFFSX return over 5 years is better than : 70.39 vs. SMGIX (21.01).
SMGIXVFFSXSMGIX / VFFSX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence34 years10 years-
Gain YTD9.7139.467103%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.3B1.67T1%
Annual Yield % from dividends0.301.0827%
Returns for 1 year11.0720.1155%
Returns for 3 years44.4467.5366%
Returns for 5 years21.0170.3930%
Returns for 10 years96.95243.6440%
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