GMAYX
Price
$24.39
Change
+$0.08 (+0.33%)
Updated
Sep 11 closing price
Net Assets
692.35M
VISGX
Price
$95.80
Change
+$0.82 (+0.86%)
Updated
Sep 11 closing price
Net Assets
44.71B
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GMAYX vs VISGX

GMAYX vs VISGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VISGX has more cash in the bank: 44.7B vs. GMAYX (692M). VISGX pays higher dividends than GMAYX: VISGX (0.32) vs GMAYX (0.18). GMAYX was incepted earlier than VISGX: GMAYX (4 years) vs VISGX (28 years). GMAYX (0.93) is less costly to investors than VISGX (0.19). GMAYX is a more actively managed with annual turnover of: 61.00 vs. VISGX (24.00). GMAYX (0) and VISGX (0) have matching initial minimum investment requirements. VISGX annual gain was more profitable for investors over the last year : 12.25 vs. GMAYX (3.30).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence4 years28 years-
Gain YTD3.02011.95925%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets692M44.7B2%
Annual Yield % from dividends0.180.3256%
Returns for 1 year3.3012.2527%
Returns for 3 years0.9950.952%
Returns for 5 yearsN/A17.36-
Returns for 10 yearsN/A167.12-
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