GMAYX
Price
$26.47
Change
-$0.16 (-0.60%)
Updated
Jun 22 closing price
Net Assets
732.63M
VEXRX
Price
$126.07
Change
+$0.97 (+0.78%)
Updated
Jun 22 closing price
Net Assets
22.43B
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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: 22.4B vs. GMAYX (733M). VEXRX pays higher dividends than GMAYX: VEXRX (0.49) vs GMAYX (0.12). GMAYX was incepted earlier than VEXRX: GMAYX (4 years) vs VEXRX (25 years). GMAYX (0.94) 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 : 21.94 vs. GMAYX (20.38).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.860.28307%
Annual Report Gross Expense Ratio0.940.28336%
Fund Existence4 years25 years-
Gain YTD13.41617.25678%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets733M22.4B3%
Annual Yield % from dividends0.120.4924%
Returns for 1 year20.3821.9493%
Returns for 3 years16.5534.2848%
Returns for 5 yearsN/A-6.49-
Returns for 10 yearsN/A69.83-
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