GCSVX
Price
$9.05
Change
+$0.01 (+0.11%)
Updated
Jun 2 closing price
Net Assets
44.25M
VMGIX
Price
$119.72
Change
+$1.14 (+0.96%)
Updated
Jun 2 closing price
Net Assets
32.22B
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GCSVX vs VMGIX

Header iconGCSVX vs VMGIX Comparison
Open Charts GCSVX vs VMGIXBanner chart's image
GCSVX vs VMGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 32.2B vs. GCSVX (44.2M). VMGIX pays higher dividends than GCSVX: VMGIX (0.50) 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 : 11.82 vs. GCSVX (-8.50).
GCSVXVMGIXGCSVX / VMGIX
Total Expense Ratio0.850.19447%
Annual Report Gross Expense Ratio1.580.19832%
Fund Existence5 years20 years-
Gain YTD-1.3108.039-16%
Front LoadN/AN/A-
Min. Initial Investment10000030003,333%
Min. Initial Investment IRAN/AN/A-
Net Assets44.2M32.2B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year-8.5011.82-72%
Returns for 3 years9.4454.0717%
Returns for 5 yearsN/A36.78-
Returns for 10 yearsN/A196.64-
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