SMGIX
Price
$42.76
Change
+$0.02 (+0.05%)
Updated
Jun 2 closing price
Net Assets
18.59B
VFFSX
Price
$373.03
Change
+$0.50 (+0.13%)
Updated
Jun 2 closing price
Net Assets
1.6T
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SMGIX vs VFFSX

Header iconSMGIX vs VFFSX Comparison
Open Charts SMGIX vs VFFSXBanner chart's image
SMGIX vs VFFSX Comparison Chart in %
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SMGIX vs. VFFSX commentary
Jun 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: 1.6T vs. SMGIX (18.6B). VFFSX pays higher dividends than SMGIX: VFFSX (1.04) vs SMGIX (0.30). SMGIX was incepted earlier than VFFSX: SMGIX (33 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 : 28.07 vs. SMGIX (19.80). VFFSX return over 5 years is better than : 81.48 vs. SMGIX (26.17).
SMGIXVFFSXSMGIX / VFFSX
Total Expense Ratio0.730.017,300%
Annual Report Gross Expense Ratio0.730.017,300%
Fund Existence33 years10 years-
Gain YTD10.41111.21093%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B1.6T1%
Annual Yield % from dividends0.301.0428%
Returns for 1 year19.8028.0771%
Returns for 3 years52.0377.6767%
Returns for 5 years26.1781.4832%
Returns for 10 years105.50263.6440%
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