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UGTIX vs VTMFX
UGTIX vs VTMFX Comparison
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UGTIX vs VTMFX Comparison Chart in %
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UGTIX vs. VTMFX commentary
Aug 03, 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 UGTIX is a Buy and VTMFX is a Buy.
FUNDAMENTALS
Fundamentals
VTMFX has more cash in the bank: 12.3B vs. UGTIX (922M). UGTIX (2.22) and VTMFX (2.22) have matching dividends . UGTIX was incepted earlier than VTMFX: UGTIX (6 years) vs VTMFX (32 years). UGTIX (0.56) is less costly to investors than VTMFX (0.05). UGTIX is a more actively managed with annual turnover of: 16.00 vs. VTMFX (15.00). VTMFX has a lower initial minimum investment than UGTIX: VTMFX (10000) vs UGTIX (1000000). UGTIX annual gain was more profitable for investors over the last year : 12.41 vs. VTMFX (8.85). UGTIX return over 5 years is better than : 33.97 vs. VTMFX (28.44).
| UGTIX | VTMFX | UGTIX / VTMFX | |
| Total Expense Ratio | 0.56 | 0.05 | 1,120% |
| Annual Report Gross Expense Ratio | 0.56 | 0.05 | 1,120% |
| Fund Existence | 6 years | 32 years | - |
| Gain YTD | 5.497 | 3.413 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 10000 | 10,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 922M | 12.3B | 7% |
| Annual Yield % from dividends | 2.22 | 2.22 | 100% |
| Returns for 1 year | 12.41 | 8.85 | 140% |
| Returns for 3 years | 37.39 | 30.02 | 125% |
| Returns for 5 years | 33.97 | 28.44 | 119% |
| Returns for 10 years | N/A | 93.00 | - |
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