SMGIX
Price
$43.41
Change
+$0.16 (+0.37%)
Updated
Aug 21 closing price
Net Assets
18.58B
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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SMGIX vs VFIAX

SMGIX vs VFIAX Comparison Chart in %
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SMGIX vs. VFIAX 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 VFIAX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. SMGIX (18.6B). VFIAX pays higher dividends than SMGIX: VFIAX (1.06) vs SMGIX (0.30). SMGIX was incepted earlier than VFIAX: SMGIX (34 years) vs VFIAX (26 years). SMGIX (0.73) is less costly to investors than VFIAX (0.04). SMGIX is a more actively managed with annual turnover of: 48.00 vs. VFIAX (2.00). SMGIX has a lower initial minimum investment than VFIAX: SMGIX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 20.50 vs. SMGIX (12.21). VFIAX return over 5 years is better than : 72.92 vs. SMGIX (22.97).
SMGIXVFIAXSMGIX / VFIAX
Total Expense Ratio0.730.041,825%
Annual Report Gross Expense Ratio0.730.041,825%
Fund Existence34 years26 years-
Gain YTD12.14212.25399%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets18.6B1.69T1%
Annual Yield % from dividends0.301.0628%
Returns for 1 year12.2120.5060%
Returns for 3 years49.6975.0966%
Returns for 5 years22.9772.9232%
Returns for 10 years100.78251.0040%
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