GIUIX
Price
$42.06
Change
+$0.03 (+0.07%)
Updated
Jul 31 closing price
Net Assets
72.28M
VMGIX
Price
$116.25
Change
+$0.23 (+0.20%)
Updated
Jul 31 closing price
Net Assets
34.8B
Interact to see
Advertisement

GIUIX vs VMGIX

GIUIX vs VMGIX Comparison Chart in %
View a ticker or compare two or three
VS
GIUIX vs. VMGIX 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 GIUIX is a Hold and VMGIX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 34.8B vs. GIUIX (72.3M). VMGIX pays higher dividends than GIUIX: VMGIX (0.49) 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 : 9.53 vs. VMGIX (1.61). VMGIX return over 5 years is better than : 23.08 vs. GIUIX (-17.17).
GIUIXVMGIXGIUIX / VMGIX
Total Expense Ratio1.270.19668%
Annual Report Gross Expense Ratio1.270.19668%
Fund Existence14 years20 years-
Gain YTD10.8885.936183%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets72.3M34.8B0%
Annual Yield % from dividends0.000.49-
Returns for 1 year9.531.61592%
Returns for 3 years40.8739.77103%
Returns for 5 years-17.1723.08-74%
Returns for 10 years16.04183.499%
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 %
PFGEX29.070.42
+1.47%
Parnassus Growth Equity Investor
COFRX43.810.43
+0.99%
Columbia Contrarian Core Inst2
CIGCX19.760.08
+0.41%
Calamos International Growth C
USISX21.55-0.04
-0.19%
Victory Income Stock
VKSAX18.13-0.04
-0.22%
Virtus KAR Small-Mid Cap Core A