VEGBX
Price
$24.90
Change
-$0.07 (-0.28%)
Updated
Jun 3 closing price
Net Assets
5.63B
VGIVX
Price
$26.95
Change
-$0.07 (-0.26%)
Updated
Jun 3 closing price
Net Assets
6.48B
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VEGBX vs VGIVX

Header iconVEGBX vs VGIVX Comparison
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VEGBX vs VGIVX Comparison Chart in %
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VEGBX vs. VGIVX commentary
Jun 04, 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: 6.48B vs. VEGBX (5.63B). VEGBX (5.62) and VGIVX (5.38) have matching dividends . VEGBX was incepted earlier than VGIVX: VEGBX (8 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 : 13.67 vs. VGIVX (11.36). VEGBX return over 5 years is better than : 21.53 vs. VGIVX (11.59).
VEGBXVGIVXVEGBX / VGIVX
Total Expense Ratio0.350.08438%
Annual Report Gross Expense Ratio0.350.08438%
Fund Existence8 years11 years-
Gain YTD2.8631.695169%
Front LoadN/AN/A-
Min. Initial Investment5000050000001%
Min. Initial Investment IRAN/AN/A-
Net Assets5.63B6.48B87%
Annual Yield % from dividends5.625.38104%
Returns for 1 year13.6711.36120%
Returns for 3 years39.2931.67124%
Returns for 5 years21.5311.59186%
Returns for 10 years31.9643.0974%
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