GCVUX
Price
$29.54
Change
+$0.17 (+0.58%)
Updated
Aug 21 closing price
Net Assets
770.61M
VVIAX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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GCVUX vs VVIAX

GCVUX vs VVIAX Comparison Chart in %
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GCVUX vs. VVIAX 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 GCVUX is a StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 256B vs. GCVUX (771M). VVIAX pays higher dividends than GCVUX: VVIAX (1.85) vs GCVUX (0.94). GCVUX was incepted earlier than VVIAX: GCVUX (11 years) vs VVIAX (26 years). GCVUX (0.62) is less costly to investors than VVIAX (0.05). GCVUX is a more actively managed with annual turnover of: 213.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than GCVUX: VVIAX (3000) vs GCVUX (5000000). VVIAX annual gain was more profitable for investors over the last year : 25.14 vs. GCVUX (21.95). VVIAX return over 5 years is better than : 61.64 vs. GCVUX (20.02).
GCVUXVVIAXGCVUX / VVIAX
Total Expense Ratio0.550.051,100%
Annual Report Gross Expense Ratio0.620.051,240%
Fund Existence11 years26 years-
Gain YTD19.88218.508107%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets771M256B0%
Annual Yield % from dividends0.941.8551%
Returns for 1 year21.9525.1487%
Returns for 3 years41.4660.5768%
Returns for 5 years20.0261.6432%
Returns for 10 years92.41157.7059%
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