GIUIX
Price
$43.67
Change
+$0.49 (+1.13%)
Updated
Jun 18 closing price
Net Assets
74.68M
VMGIX
Price
$120.37
Change
+$1.91 (+1.61%)
Updated
Jun 18 closing price
Net Assets
33.76B
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GIUIX vs VMGIX

GIUIX vs VMGIX Comparison Chart in %
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GIUIX vs. VMGIX commentary
Jun 22, 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 StrongBuy and VMGIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VMGIX has more cash in the bank: 33.8B vs. GIUIX (74.7M). VMGIX pays higher dividends than GIUIX: VMGIX (0.50) 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 : 18.93 vs. VMGIX (12.60). VMGIX return over 5 years is better than : 34.63 vs. GIUIX (-9.78).
GIUIXVMGIXGIUIX / VMGIX
Total Expense Ratio1.270.19668%
Annual Report Gross Expense Ratio1.270.19668%
Fund Existence14 years20 years-
Gain YTD15.1339.670156%
Front LoadN/AN/A-
Min. Initial Investment2000000300066,667%
Min. Initial Investment IRAN/AN/A-
Net Assets74.7M33.8B0%
Annual Yield % from dividends0.000.50-
Returns for 1 year18.9312.60150%
Returns for 3 years48.9651.3095%
Returns for 5 years-9.7834.63-28%
Returns for 10 years25.06203.5912%
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