VMFGX
Price
$553.97
Change
+$5.04 (+0.92%)
Updated
Sep 11 closing price
Net Assets
1.8B
VMGIX
Price
$116.01
Change
+$0.94 (+0.82%)
Updated
Sep 11 closing price
Net Assets
34.14B
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VMFGX vs VMGIX

VMFGX vs VMGIX Comparison Chart in %
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VMFGX vs. VMGIX commentary
Sep 13, 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: 34.1B vs. VMFGX (1.8B). VMFGX pays higher dividends than VMGIX: VMFGX (0.60) vs VMGIX (0.48). 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 : 13.51 vs. VMGIX (-0.35). VMFGX return over 5 years is better than : 36.56 vs. VMGIX (19.01).
VMFGXVMGIXVMFGX / VMGIX
Total Expense Ratio0.030.1916%
Annual Report Gross Expense Ratio0.030.1916%
Fund Existence15 years20 years-
Gain YTD14.4534.861297%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets1.8B34.1B5%
Annual Yield % from dividends0.600.48126%
Returns for 1 year13.51-0.35-3,831%
Returns for 3 years48.3244.73108%
Returns for 5 years36.5619.01192%
Returns for 10 years161.12185.4387%
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