VMGIX
Price
$120.65
Change
+$0.28 (+0.23%)
Updated
Jun 22 closing price
Net Assets
33.76B
VMSGX
Price
$23.61
Change
+$0.10 (+0.43%)
Updated
Jun 22 closing price
Net Assets
1.16B
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VMGIX vs VMSGX

VMGIX vs VMSGX Comparison Chart in %
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VMGIX vs. VMSGX commentary
Jun 24, 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 StrongBuy and VMSGX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. VMSGX (1.16B). VMGIX pays higher dividends than VMSGX: VMGIX (0.50) vs VMSGX (0.00). VMGIX was incepted earlier than VMSGX: VMGIX (20 years) vs VMSGX (22 years). VMSGX (0.74) is less costly to investors than VMGIX (0.19). VMSGX is a more actively managed with annual turnover of: 52.00 vs. VMGIX (17.00). VMSGX has a lower initial minimum investment than VMGIX: VMSGX (0) vs VMGIX (3000). VMGIX annual gain was more profitable for investors over the last year : 12.42 vs. VMSGX (8.94). VMGIX return over 5 years is better than : 31.72 vs. VMSGX (-0.02).
VMGIXVMSGXVMGIX / VMSGX
Total Expense Ratio0.190.7426%
Annual Report Gross Expense Ratio0.190.7426%
Fund Existence20 years22 years-
Gain YTD9.6703.205302%
Front LoadN/AN/A-
Min. Initial Investment30000-
Min. Initial Investment IRAN/AN/A-
Net Assets33.8B1.16B2,916%
Annual Yield % from dividends0.500.00-
Returns for 1 year12.428.94139%
Returns for 3 years55.0553.13104%
Returns for 5 years31.72-0.02-162,783%
Returns for 10 years211.7694.21225%
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