GMAYX
Price
$25.57
Change
+$0.14 (+0.55%)
Updated
Aug 21 closing price
Net Assets
729.16M
VEXRX
Price
$126.53
Change
+$0.81 (+0.64%)
Updated
Aug 21 closing price
Net Assets
22.12B
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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: 22.1B vs. GMAYX (729M). VEXRX pays higher dividends than GMAYX: VEXRX (0.49) vs GMAYX (0.18). 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 : 17.56 vs. GMAYX (11.04).
GMAYXVEXRXGMAYX / VEXRX
Total Expense Ratio0.880.28314%
Annual Report Gross Expense Ratio0.930.28332%
Fund Existence4 years25 years-
Gain YTD8.98818.59648%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets729M22.1B3%
Annual Yield % from dividends0.180.4936%
Returns for 1 year11.0417.5663%
Returns for 3 years7.9234.8523%
Returns for 5 yearsN/A-5.23-
Returns for 10 yearsN/A55.04-
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