Interact to see
Advertisement
Advertisement
VAKSX vs VMGIX
VAKSX vs VMGIX Comparison
Open Charts VAKSX vs VMGIX
VAKSX vs VMGIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. VAKSX (6.07M). VMGIX pays higher dividends than VAKSX: VMGIX (0.50) vs VAKSX (0.00). VAKSX was incepted earlier than VMGIX: VAKSX (6 years) vs VMGIX (20 years). VAKSX (2.26) is less costly to investors than VMGIX (0.19). VAKSX is a more actively managed with annual turnover of: 24.00 vs. VMGIX (17.00). VAKSX has a lower initial minimum investment than VMGIX: VAKSX (2500) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 12.42 vs. VAKSX (-8.08). VMGIX return over 5 years is better than : 31.72 vs. VAKSX (-7.82).
| VAKSX | VMGIX | VAKSX / VMGIX | |
| Total Expense Ratio | 1.20 | 0.19 | 632% |
| Annual Report Gross Expense Ratio | 2.26 | 0.19 | 1,189% |
| Fund Existence | 6 years | 20 years | - |
| Gain YTD | -1.980 | 9.670 | -20% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 3000 | 83% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.07M | 33.8B | 0% |
| Annual Yield % from dividends | 0.00 | 0.50 | - |
| Returns for 1 year | -8.08 | 12.42 | -65% |
| Returns for 3 years | 8.55 | 55.05 | 16% |
| Returns for 5 years | -7.82 | 31.72 | -25% |
| Returns for 10 years | N/A | 211.76 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MRSJX | 28.83 | N/A | N/A |
| MFS Research International R4 | |||
| ALVIX | 11.10 | N/A | N/A |
| American Century Focused Lg Cap Val Inv | |||
| ICSAX | 15.69 | N/A | N/A |
| VY® Columbia Small Cp Val & InflectionA | |||
| BRUKX | 18.12 | N/A | N/A |
| MFS Blended Research Value Equity R2 | |||
| GRHIX | 21.01 | N/A | N/A |
| Goehring & Rozencwajg Resources Instl | |||