GIUIX
Price
$43.35
Change
-$0.33 (-0.76%)
Updated
Jul 10 closing price
Net Assets
74.73M
VMGIX
Price
$118.90
Change
-$0.48 (-0.40%)
Updated
Jul 10 closing price
Net Assets
34.8B
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GIUIX vs VMGIX

GIUIX vs VMGIX Comparison Chart in %
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GIUIX vs. VMGIX commentary
Jul 13, 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 GIUIX is a Buy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. GIUIX (74.7M). VMGIX pays higher dividends than GIUIX: VMGIX (0.47) vs GIUIX (0.00). GIUIX was incepted earlier than VMGIX: GIUIX (14 years) vs VMGIX (20 years). GIUIX (1.27) is less costly to investors than VMGIX (0.19). GIUIX is a more actively managed with annual turnover of: 144.00 vs. VMGIX (17.00). VMGIX has a lower initial minimum investment than GIUIX: VMGIX (3000) vs GIUIX (2000000). GIUIX annual gain was more profitable for investors over the last year : 13.87 vs. VMGIX (6.04). VMGIX return over 5 years is better than : 27.08 vs. GIUIX (-14.33).
GIUIXVMGIXGIUIX / VMGIX
Total Expense Ratio1.270.19668%
Annual Report Gross Expense Ratio1.270.19668%
Fund Existence14 years20 years-
Gain YTD14.2898.351171%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7M34.8B0%
Annual Yield % from dividends0.000.47-
Returns for 1 year13.876.04230%
Returns for 3 years47.6345.32105%
Returns for 5 years-14.3327.08-53%
Returns for 10 years19.99189.4711%
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