GBFAX
Price
$20.91
Change
+$0.33 (+1.60%)
Updated
Aug 21 closing price
Net Assets
350.14M
VEIEX
Price
$38.15
Change
+$0.30 (+0.79%)
Updated
Aug 21 closing price
Net Assets
162.03B
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GBFAX vs VEIEX

GBFAX vs VEIEX Comparison Chart in %
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GBFAX vs. VEIEX 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 GBFAX is a StrongBuy and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 162B vs. GBFAX (350M). VEIEX pays higher dividends than GBFAX: VEIEX (2.20) vs GBFAX (0.55). 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 : 34.67 vs. VEIEX (19.35). VEIEX return over 5 years is better than : 35.00 vs. GBFAX (11.65).
GBFAXVEIEXGBFAX / VEIEX
Total Expense Ratio1.610.29555%
Annual Report Gross Expense Ratio1.630.29562%
Fund Existence33 years32 years-
Gain YTD22.13812.250181%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets350M162B0%
Annual Yield % from dividends0.552.2025%
Returns for 1 year34.6719.35179%
Returns for 3 years66.3359.94111%
Returns for 5 years11.6535.0033%
Returns for 10 years70.6187.3081%
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