GBFAX
Price
$21.30
Change
+$0.57 (+2.75%)
Updated
Jun 15 closing price
Net Assets
381.46M
VEMRX
Price
$126.03
Change
-$1.45 (-1.14%)
Updated
Jun 16 closing price
Net Assets
162.82B
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GBFAX vs VEMRX

Header iconGBFAX vs VEMRX Comparison
Open Charts GBFAX vs VEMRXBanner chart's image
GBFAX vs VEMRX Comparison Chart in %
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GBFAX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 163B vs. GBFAX (381M). VEMRX pays higher dividends than GBFAX: VEMRX (2.43) vs GBFAX (0.52). GBFAX was incepted earlier than VEMRX: GBFAX (33 years) vs VEMRX (16 years). GBFAX (1.63) is less costly to investors than VEMRX (0.05). GBFAX is a more actively managed with annual turnover of: 29.00 vs. VEMRX (6.00). GBFAX has a lower initial minimum investment than VEMRX: GBFAX (1000) vs VEMRX (100000000). GBFAX annual gain was more profitable for investors over the last year : 42.19 vs. VEMRX (26.90). VEMRX return over 5 years is better than : 24.73 vs. GBFAX (3.63).
GBFAXVEMRXGBFAX / VEMRX
Total Expense Ratio1.610.053,220%
Annual Report Gross Expense Ratio1.630.053,260%
Fund Existence33 years16 years-
Gain YTD22.60512.984174%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets381M163B0%
Annual Yield % from dividends0.522.4322%
Returns for 1 year42.1926.90157%
Returns for 3 years64.9254.94118%
Returns for 5 years3.6324.7315%
Returns for 10 years88.49113.5078%
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