VMFGX
Price
$573.50
Change
+$2.32 (+0.41%)
Updated
Aug 21 closing price
Net Assets
1.8B
VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
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VMFGX vs VMGIX

VMFGX vs VMGIX Comparison Chart in %
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VMFGX vs. VMGIX commentary
Aug 23, 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 Buy and VMGIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. VMFGX (1.8B). VMFGX pays higher dividends than VMGIX: VMFGX (0.61) vs VMGIX (0.49). 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 : 24.52 vs. VMGIX (7.89). VMFGX return over 5 years is better than : 44.90 vs. VMGIX (27.34).
VMFGXVMGIXVMFGX / VMGIX
Total Expense Ratio0.030.1916%
Annual Report Gross Expense Ratio0.030.1916%
Fund Existence15 years20 years-
Gain YTD19.5769.481206%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B33.5B5%
Annual Yield % from dividends0.610.49125%
Returns for 1 year24.527.89311%
Returns for 3 years55.9853.95104%
Returns for 5 years44.9027.34164%
Returns for 10 years164.99186.8288%
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