VMGIX
Price
$120.14
Change
+$0.97 (+0.81%)
Updated
Aug 21 closing price
Net Assets
33.5B
VMGMX
Price
$131.51
Change
+$1.07 (+0.82%)
Updated
Aug 21 closing price
Net Assets
33.5B
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VMGIX vs VMGMX

VMGIX vs VMGMX Comparison Chart in %
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VMGIX vs. VMGMX 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 VMGIX is a Hold and VMGMX is a Hold.

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FUNDAMENTALS
Fundamentals
VMGIX (33.5B) and VMGMX (33.5B) have equal amount of cash in the bank . VMGMX pays higher dividends than VMGIX: VMGMX (0.61) vs VMGIX (0.49). VMGIX was incepted earlier than VMGMX: VMGIX (20 years) vs VMGMX (15 years). VMGIX (0.19) is less costly to investors than VMGMX (0.07). VMGIX (17.00) and VMGMX (17.00) have comparable annual turnover. VMGIX (3000) and VMGMX (3000) have matching initial minimum investment requirements. VMGMX (7.91) and VMGIX (7.89) have marching annual gain over last year. VMGMX (27.40) and VMGIX (27.34) have equivalent 5 years return.
VMGIXVMGMXVMGIX / VMGMX
Total Expense Ratio0.190.07271%
Annual Report Gross Expense Ratio0.190.07271%
Fund Existence20 years15 years-
Gain YTD9.4819.504100%
Front LoadN/AN/A-
Min. Initial Investment30003000100%
Min. Initial Investment IRAN/AN/A-
Net Assets33.5B33.5B100%
Annual Yield % from dividends0.490.6180%
Returns for 1 year7.897.91100%
Returns for 3 years53.9554.05100%
Returns for 5 years27.3427.40100%
Returns for 10 years186.82187.37100%
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