VEGBX
Price
$24.67
Change
-$0.01 (-0.04%)
Updated
Jul 31 closing price
Net Assets
5.88B
VGIVX
Price
$26.57
Change
-$0.00 (-0.00%)
Updated
Jul 31 closing price
Net Assets
6.76B
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VEGBX vs VGIVX

VEGBX vs VGIVX Comparison Chart in %
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VEGBX vs. VGIVX 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 VEGBX is a Hold and VGIVX is a Hold.

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FUNDAMENTALS
Fundamentals
VGIVX has more cash in the bank: 6.76B vs. VEGBX (5.88B). VEGBX (5.64) and VGIVX (5.39) have matching dividends . VEGBX was incepted earlier than VGIVX: VEGBX (9 years) vs VGIVX (11 years). VEGBX (0.35) is less costly to investors than VGIVX (0.08). VEGBX is a more actively managed with annual turnover of: 119.00 vs. VGIVX (27.00). VEGBX has a lower initial minimum investment than VGIVX: VEGBX (50000) vs VGIVX (5000000). VEGBX annual gain was more profitable for investors over the last year : 9.13 vs. VGIVX (6.52). VEGBX return over 5 years is better than : 19.87 vs. VGIVX (9.16).
VEGBXVGIVXVEGBX / VGIVX
Total Expense Ratio0.350.08438%
Annual Report Gross Expense Ratio0.350.08438%
Fund Existence9 years11 years-
Gain YTD2.1430.476450%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.88B6.76B87%
Annual Yield % from dividends5.645.39105%
Returns for 1 year9.136.52140%
Returns for 3 years33.1926.68124%
Returns for 5 years19.879.16217%
Returns for 10 years24.2236.0767%
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