GABFX
Price
$17.55
Change
-$0.12 (-0.68%)
Updated
Jul 20 closing price
Net Assets
N/A
VIPIX
Price
$9.28
Change
-$0.02 (-0.22%)
Updated
Jul 20 closing price
Net Assets
28.2B
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GABFX vs VIPIX

GABFX vs VIPIX Comparison Chart in %
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GABFX vs. VIPIX commentary
Jul 21, 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 GABFX is a Hold and VIPIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIPIX pays higher dividends than GABFX: VIPIX (3.45) vs GABFX (2.79). GABFX was incepted earlier than VIPIX: GABFX (17 years) vs VIPIX (23 years). GABFX (0.66) is less costly to investors than VIPIX (0.07). GABFX is a more actively managed with annual turnover of: 95.00 vs. VIPIX (60.00). VIPIX has a lower initial minimum investment than GABFX: VIPIX (5000000) vs GABFX (300000000). VIPIX annual gain was more profitable for investors over the last year : 3.23 vs. GABFX (0.60). VIPIX return over 5 years is better than : 3.50 vs. GABFX (-17.17).
GABFXVIPIXGABFX / VIPIX
Total Expense Ratio0.370.07529%
Annual Report Gross Expense Ratio0.660.07943%
Fund Existence17 years23 years-
Gain YTD-5.0271.013-496%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net AssetsN/A28.2B-
Annual Yield % from dividends2.793.4581%
Returns for 1 year0.603.2319%
Returns for 3 years-3.4311.61-30%
Returns for 5 years-17.173.50-490%
Returns for 10 years4.1126.1116%
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