GCSVX
Price
$9.09
Change
-$0.10 (-1.09%)
Updated
Aug 28 closing price
Net Assets
42.62M
VMGIX
Price
$119.16
Change
-$1.60 (-1.32%)
Updated
Aug 28 closing price
Net Assets
33.5B
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GCSVX vs VMGIX

GCSVX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.5B vs. GCSVX (42.6M). VMGIX pays higher dividends than GCSVX: VMGIX (0.49) vs GCSVX (0.00). GCSVX was incepted earlier than VMGIX: GCSVX (5 years) vs VMGIX (20 years). GCSVX (1.58) is less costly to investors than VMGIX (0.19). VMGIX is a more actively managed with annual turnover of: 17.00 vs. GCSVX (12.00). VMGIX has a lower initial minimum investment than GCSVX: VMGIX (3000) vs GCSVX (100000). VMGIX annual gain was more profitable for investors over the last year : 5.53 vs. GCSVX (-7.17).
GCSVXVMGIXGCSVX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence5 years20 years-
Gain YTD0.32810.0463%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets42.6M33.5B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year-7.175.53-130%
Returns for 3 years8.6350.7217%
Returns for 5 yearsN/A24.27-
Returns for 10 yearsN/A190.84-
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