GBFAX
Price
$20.73
Change
+$0.15 (+0.73%)
Updated
Jul 10 closing price
Net Assets
351.82M
VEMIX
Price
$37.12
Change
-$0.53 (-1.41%)
Updated
Jul 13 closing price
Net Assets
163.32B
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GBFAX vs VEMIX

GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX commentary
Jul 14, 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 VEMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GBFAX (352M). VEMIX pays higher dividends than GBFAX: VEMIX (2.31) vs GBFAX (0.52). GBFAX was incepted earlier than VEMIX: GBFAX (33 years) vs VEMIX (26 years). GBFAX (1.63) is less costly to investors than VEMIX (0.06). GBFAX is a more actively managed with annual turnover of: 29.00 vs. VEMIX (6.00). GBFAX has a lower initial minimum investment than VEMIX: GBFAX (1000) vs VEMIX (5000000). GBFAX annual gain was more profitable for investors over the last year : 36.93 vs. VEMIX (22.43). VEMIX return over 5 years is better than : 24.31 vs. GBFAX (3.25).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.610.062,683%
Annual Report Gross Expense Ratio1.630.062,717%
Fund Existence33 years26 years-
Gain YTD21.08611.083190%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets352M163B0%
Annual Yield % from dividends0.522.3122%
Returns for 1 year36.9322.43165%
Returns for 3 years61.4051.50119%
Returns for 5 years3.2524.3113%
Returns for 10 years75.3193.5980%
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