GBFAX
Price
$20.94
Change
+$0.17 (+0.82%)
Updated
Sep 11 closing price
Net Assets
345.15M
VEMRX
Price
$126.98
Change
+$0.37 (+0.29%)
Updated
Sep 11 closing price
Net Assets
168.36B
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GBFAX vs VEMRX

GBFAX vs VEMRX Comparison Chart in %
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GBFAX vs. VEMRX 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 VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 168B vs. GBFAX (345M). VEMRX pays higher dividends than GBFAX: VEMRX (2.29) vs GBFAX (0.53). 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 : 29.64 vs. VEMRX (14.90). VEMRX return over 5 years is better than : 27.53 vs. GBFAX (7.09).
GBFAXVEMRXGBFAX / VEMRX
Total Expense Ratio1.610.053,220%
Annual Report Gross Expense Ratio1.630.053,260%
Fund Existence33 years16 years-
Gain YTD22.31312.302181%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets345M168B0%
Annual Yield % from dividends0.532.2923%
Returns for 1 year29.6414.90199%
Returns for 3 years63.7858.38109%
Returns for 5 years7.0927.5326%
Returns for 10 years72.5494.5177%
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