GIIZX
Price
$16.09
Change
-$0.02 (-0.12%)
Updated
Sep 11 closing price
Net Assets
2.12B
VTMNX
Price
$23.41
Change
+$0.22 (+0.95%)
Updated
Sep 11 closing price
Net Assets
323.82B
Interact to see
Advertisement

GIIZX vs VTMNX

GIIZX vs VTMNX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VTMNX has more cash in the bank: 324B vs. GIIZX (2.12B). GIIZX pays higher dividends than VTMNX: GIIZX (3.58) vs VTMNX (2.49). GIIZX was incepted earlier than VTMNX: GIIZX (4 years) vs VTMNX (26 years). GIIZX (0.56) is less costly to investors than VTMNX (0.03). GIIZX is a more actively managed with annual turnover of: 5.00 vs. VTMNX (4.00). GIIZX has a lower initial minimum investment than VTMNX: GIIZX (1000) vs VTMNX (5000000). VTMNX annual gain was more profitable for investors over the last year : 20.79 vs. GIIZX (14.77).
GIIZXVTMNXGIIZX / VTMNX
Total Expense Ratio0.510.031,700%
Annual Report Gross Expense Ratio0.560.031,867%
Fund Existence4 years26 years-
Gain YTD11.93815.70276%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets2.12B324B1%
Annual Yield % from dividends3.582.49144%
Returns for 1 year14.7720.7971%
Returns for 3 years62.6162.03101%
Returns for 5 yearsN/A40.51-
Returns for 10 yearsN/A108.74-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SVFAX98.91N/A
N/A
Smead Value A
GMXRX16.17N/A
N/A
Nationwide Mid Cap Market Idx R
LVAEX31.50N/A
N/A
LSV Value Equity Investor
JEGRX19.83N/A
N/A
Janus Henderson Global Sust Eq R
FBAUX35.11N/A
N/A
Fidelity Advisor® Balanced I