VMFGX
Price
$574.28
Change
+$7.72 (+1.36%)
Updated
Jun 18 closing price
Net Assets
1.83B
VMGIX
Price
$120.37
Change
+$1.91 (+1.61%)
Updated
Jun 18 closing price
Net Assets
33.76B
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VMFGX vs VMGIX

VMFGX vs VMGIX Comparison Chart in %
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VMFGX vs. VMGIX commentary
Jun 19, 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 VMFGX is a Hold and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. VMFGX (1.83B). VMFGX pays higher dividends than VMGIX: VMFGX (0.60) vs VMGIX (0.50). VMFGX was incepted earlier than VMGIX: VMFGX (15 years) vs VMGIX (20 years). VMGIX (0.19) is less costly to investors than VMFGX (0.03). VMFGX is a more actively managed with annual turnover of: 38.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than VMFGX: VMGIX (3000) vs VMFGX (5000000). VMFGX annual gain was more profitable for investors over the last year : 29.67 vs. VMGIX (11.24). VMFGX return over 5 years is better than : 47.51 vs. VMGIX (32.50).
VMFGXVMGIXVMFGX / VMGIX
Total Expense Ratio0.030.1916%
Annual Report Gross Expense Ratio0.030.1916%
Fund Existence15 years20 years-
Gain YTD18.1297.930229%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.83B33.8B5%
Annual Yield % from dividends0.600.50119%
Returns for 1 year29.6711.24264%
Returns for 3 years55.4749.22113%
Returns for 5 years47.5132.50146%
Returns for 10 years180.85201.8690%
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