GBFAX
Price
$21.30
Change
+$0.57 (+2.75%)
Updated
Jun 15 closing price
Net Assets
381.46M
VEIEX
Price
$37.93
Change
-$0.44 (-1.15%)
Updated
Jun 16 closing price
Net Assets
162.82B
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GBFAX vs VEIEX

Header iconGBFAX vs VEIEX Comparison
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GBFAX vs VEIEX Comparison Chart in %
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GBFAX vs. VEIEX commentary
Jun 17, 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 GBFAX is a Buy and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 163B vs. GBFAX (381M). VEIEX pays higher dividends than GBFAX: VEIEX (2.29) vs GBFAX (0.52). GBFAX was incepted earlier than VEIEX: GBFAX (33 years) vs VEIEX (32 years). GBFAX (1.63) is less costly to investors than VEIEX (0.29). GBFAX is a more actively managed with annual turnover of: 29.00 vs. VEIEX (6.00). VEIEX has a lower initial minimum investment than GBFAX: VEIEX (0) vs GBFAX (1000). GBFAX annual gain was more profitable for investors over the last year : 42.19 vs. VEIEX (26.69). VEIEX return over 5 years is better than : 23.81 vs. GBFAX (3.63).
GBFAXVEIEXGBFAX / VEIEX
Total Expense Ratio1.610.29555%
Annual Report Gross Expense Ratio1.630.29562%
Fund Existence33 years32 years-
Gain YTD22.60512.853176%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets381M163B0%
Annual Yield % from dividends0.522.2923%
Returns for 1 year42.1926.69158%
Returns for 3 years64.9254.16120%
Returns for 5 years3.6323.8115%
Returns for 10 years88.49110.7980%
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