GBFAX
Price
$21.30
Change
+$0.57 (+2.75%)
Updated
Jun 15 closing price
Net Assets
381.46M
VEMIX
Price
$37.88
Change
-$0.44 (-1.15%)
Updated
Jun 16 closing price
Net Assets
162.82B
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GBFAX vs VEMIX

Header iconGBFAX vs VEMIX Comparison
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GBFAX vs VEMIX Comparison Chart in %
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GBFAX vs. VEMIX 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 VEMIX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMIX has more cash in the bank: 163B vs. GBFAX (381M). VEMIX pays higher dividends than GBFAX: VEMIX (2.42) 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 : 42.19 vs. VEMIX (26.89). VEMIX return over 5 years is better than : 24.65 vs. GBFAX (3.63).
GBFAXVEMIXGBFAX / VEMIX
Total Expense Ratio1.610.062,683%
Annual Report Gross Expense Ratio1.630.062,717%
Fund Existence33 years26 years-
Gain YTD22.60512.972174%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets381M163B0%
Annual Yield % from dividends0.522.4222%
Returns for 1 year42.1926.89157%
Returns for 3 years64.9254.89118%
Returns for 5 years3.6324.6515%
Returns for 10 years88.49113.2378%
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