GMAYX
Price
$25.16
Change
-$0.27 (-1.06%)
Updated
Jul 13 closing price
Net Assets
719.15M
VEXRX
Price
$123.64
Change
-$1.67 (-1.33%)
Updated
Jul 13 closing price
Net Assets
23.31B
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GMAYX vs VEXRX

GMAYX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 23.3B vs. GMAYX (719M). VEXRX pays higher dividends than GMAYX: VEXRX (0.47) vs GMAYX (0.11). GMAYX was incepted earlier than VEXRX: GMAYX (4 years) vs VEXRX (25 years). GMAYX (0.93) is less costly to investors than VEXRX (0.28). GMAYX is a more actively managed with annual turnover of: 61.00 vs. VEXRX (51.00). GMAYX has a lower initial minimum investment than VEXRX: GMAYX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 17.54 vs. GMAYX (9.62).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.880.28314%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence4 years25 years-
Gain YTD8.39117.45248%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets719M23.3B3%
Annual Yield % from dividends0.110.4724%
Returns for 1 year9.6217.5455%
Returns for 3 years7.1927.0827%
Returns for 5 yearsN/A-4.90-
Returns for 10 yearsN/A58.93-
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