GIIRX
Price
$11.41
Change
-$0.08 (-0.70%)
Updated
Jul 31 closing price
Net Assets
910.15M
VDVIX
Price
$17.63
Change
-$0.06 (-0.34%)
Updated
Jul 31 closing price
Net Assets
316.31B
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GIIRX vs VDVIX

GIIRX vs VDVIX Comparison Chart in %
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GIIRX vs. VDVIX commentary
Aug 03, 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 GIIRX is a Buy and VDVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VDVIX has more cash in the bank: 316B vs. GIIRX (910M). GIIRX pays higher dividends than VDVIX: GIIRX (3.14) vs VDVIX (2.44). GIIRX was incepted earlier than VDVIX: GIIRX (19 years) vs VDVIX (13 years). GIIRX (1.11) is less costly to investors than VDVIX (0.16). GIIRX is a more actively managed with annual turnover of: 12.88 vs. VDVIX (4.00). GIIRX (0) and VDVIX (0) have matching initial minimum investment requirements. VDVIX annual gain was more profitable for investors over the last year : 27.13 vs. GIIRX (19.87). GIIRX (42.40) and VDVIX (40.54) have equivalent 5 years return.
GIIRXVDVIXGIIRX / VDVIX
Total Expense Ratio1.040.16650%
Annual Report Gross Expense Ratio1.110.16694%
Fund Existence19 years13 years-
Gain YTD11.11313.69181%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets910M316B0%
Annual Yield % from dividends3.142.44129%
Returns for 1 year19.8727.1373%
Returns for 3 years48.3752.9991%
Returns for 5 years42.4040.54105%
Returns for 10 years99.58104.9395%
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