GEIYX
Price
$19.24
Change
-$0.38 (-1.94%)
Updated
Jul 13 closing price
Net Assets
788.68M
VIGIX
Price
$266.07
Change
-$3.87 (-1.43%)
Updated
Jul 13 closing price
Net Assets
379.21B
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GEIYX vs VIGIX

GEIYX vs VIGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIGIX has more cash in the bank: 379B vs. GEIYX (789M). VIGIX pays higher dividends than GEIYX: VIGIX (0.39) vs GEIYX (0.24). GEIYX was incepted earlier than VIGIX: GEIYX (4 years) vs VIGIX (28 years). GEIYX (0.26) is less costly to investors than VIGIX (0.03). GEIYX is a more actively managed with annual turnover of: 20.00 vs. VIGIX (12.00). GEIYX has a lower initial minimum investment than VIGIX: GEIYX (1000000) vs VIGIX (5000000). VIGIX annual gain was more profitable for investors over the last year : 18.72 vs. GEIYX (13.04).
GEIYXVIGIXGEIYX / VIGIX
Total Expense Ratio0.260.03867%
Annual Report Gross Expense Ratio0.260.03867%
Fund Existence4 years28 years-
Gain YTD5.0277.48267%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets789M379B0%
Annual Yield % from dividends0.240.3960%
Returns for 1 year13.0418.7270%
Returns for 3 years65.2181.3580%
Returns for 5 yearsN/A78.69-
Returns for 10 yearsN/A374.95-
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