GMAYX
Price
$25.57
Change
+$0.14 (+0.55%)
Updated
Aug 21 closing price
Net Assets
729.16M
VISGX
Price
$100.81
Change
+$0.70 (+0.70%)
Updated
Aug 21 closing price
Net Assets
43.86B
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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: 43.9B vs. GMAYX (729M). VISGX pays higher dividends than GMAYX: VISGX (0.33) 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 : 26.36 vs. GMAYX (11.04).
GMAYXVISGXGMAYX / VISGX
Total Expense Ratio0.880.19463%
Annual Report Gross Expense Ratio0.930.19489%
Fund Existence4 years28 years-
Gain YTD8.98818.83148%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets729M43.9B2%
Annual Yield % from dividends0.180.3354%
Returns for 1 year11.0426.3642%
Returns for 3 years7.9262.5913%
Returns for 5 yearsN/A29.67-
Returns for 10 yearsN/A175.15-
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