UGEIX
Price
$14.52
Change
+$0.15 (+1.04%)
Updated
Aug 21 closing price
Net Assets
84.47M
VGPMX
Price
$25.05
Change
+$0.55 (+2.24%)
Updated
Aug 21 closing price
Net Assets
3.74B
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UGEIX vs VGPMX

UGEIX vs VGPMX Comparison Chart in %
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UGEIX vs. VGPMX commentary
Aug 23, 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 UGEIX is a Hold and VGPMX is a Hold.

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FUNDAMENTALS
Fundamentals
VGPMX has more cash in the bank: 3.74B vs. UGEIX (84.5M). VGPMX pays higher dividends than UGEIX: VGPMX (3.35) vs UGEIX (1.53). UGEIX was incepted earlier than VGPMX: UGEIX (11 years) vs VGPMX (42 years). UGEIX (1.07) is less costly to investors than VGPMX (0.42). VGPMX is a more actively managed with annual turnover of: 50.00 vs. UGEIX (16.00). UGEIX (3000) and VGPMX (3000) have matching initial minimum investment requirements. VGPMX annual gain was more profitable for investors over the last year : 54.17 vs. UGEIX (20.90). VGPMX return over 5 years is better than : 141.49 vs. UGEIX (23.69).
UGEIXVGPMXUGEIX / VGPMX
Total Expense Ratio1.020.42243%
Annual Report Gross Expense Ratio1.070.42255%
Fund Existence11 years42 years-
Gain YTD21.93423.14595%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets84.5M3.74B2%
Annual Yield % from dividends1.533.3546%
Returns for 1 year20.9054.1739%
Returns for 3 years40.92115.5235%
Returns for 5 years23.69141.4917%
Returns for 10 years70.07117.5160%
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