GEICX
Price
$6.52
Change
+$0.01 (+0.15%)
Updated
Jun 18 closing price
Net Assets
458.9M
VVIAX
Price
$84.47
Change
+$0.21 (+0.25%)
Updated
Jun 18 closing price
Net Assets
245.01B
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GEICX vs VVIAX

GEICX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. GEICX (459M). GEICX pays higher dividends than VVIAX: GEICX (13.98) vs VVIAX (1.87). GEICX was incepted earlier than VVIAX: GEICX (3 years) vs VVIAX (26 years). GEICX (2.16) is less costly to investors than VVIAX (0.05). VVIAX is a more actively managed with annual turnover of: 8.00 vs. GEICX (0.00). GEICX has a lower initial minimum investment than VVIAX: GEICX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 25.23 vs. GEICX (5.83).
GEICXVVIAXGEICX / VVIAX
Total Expense Ratio2.160.054,320%
Annual Report Gross Expense Ratio2.160.054,320%
Fund Existence3 years26 years-
Gain YTD8.01013.36760%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets459M245B0%
Annual Yield % from dividends13.981.87749%
Returns for 1 year5.8325.2323%
Returns for 3 years-29.7152.23-57%
Returns for 5 yearsN/A61.50-
Returns for 10 yearsN/A158.48-
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