GBFAX
Price
$20.91
Change
+$0.33 (+1.60%)
Updated
Aug 21 closing price
Net Assets
350.14M
VEMRX
Price
$126.72
Change
+$0.98 (+0.78%)
Updated
Aug 21 closing price
Net Assets
162.03B
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GBFAX vs VEMRX

GBFAX vs VEMRX Comparison Chart in %
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GBFAX vs. VEMRX commentary
Aug 23, 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 StrongBuy and VEMRX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMRX has more cash in the bank: 162B vs. GBFAX (350M). VEMRX pays higher dividends than GBFAX: VEMRX (2.37) vs GBFAX (0.55). 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 : 34.67 vs. VEMRX (19.55). VEMRX return over 5 years is better than : 36.01 vs. GBFAX (11.65).
GBFAXVEMRXGBFAX / VEMRX
Total Expense Ratio1.610.053,220%
Annual Report Gross Expense Ratio1.630.053,260%
Fund Existence33 years16 years-
Gain YTD22.13812.400179%
Front Load6%N/A-
Min. Initial Investment10001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets350M162B0%
Annual Yield % from dividends0.552.3723%
Returns for 1 year34.6719.55177%
Returns for 3 years66.3360.70109%
Returns for 5 years11.6536.0132%
Returns for 10 years70.6189.7179%
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