GBFAX
Price
$20.94
Change
+$0.17 (+0.82%)
Updated
Sep 11 closing price
Net Assets
345.15M
VEIEX
Price
$38.22
Change
+$0.11 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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GBFAX vs VEIEX

GBFAX vs VEIEX Comparison Chart in %
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GBFAX vs. VEIEX commentary
Sep 12, 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 Hold and VEIEX is a Hold.

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FUNDAMENTALS
Fundamentals
VEIEX has more cash in the bank: 168B vs. GBFAX (345M). VEIEX pays higher dividends than GBFAX: VEIEX (2.13) vs GBFAX (0.53). 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 : 29.64 vs. VEIEX (14.70). VEIEX return over 5 years is better than : 26.61 vs. GBFAX (7.09).
GBFAXVEIEXGBFAX / VEIEX
Total Expense Ratio1.610.29555%
Annual Report Gross Expense Ratio1.630.29562%
Fund Existence33 years32 years-
Gain YTD22.31312.133184%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets345M168B0%
Annual Yield % from dividends0.532.1325%
Returns for 1 year29.6414.70202%
Returns for 3 years63.7857.66111%
Returns for 5 years7.0926.6127%
Returns for 10 years72.5491.9679%
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