GMBVX
Price
$24.28
Change
-$0.39 (-1.58%)
Updated
Sep 9 closing price
Net Assets
696.18M
VEXPX
Price
$129.17
Change
-$1.58 (-1.21%)
Updated
Sep 10 closing price
Net Assets
22.44B
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GMBVX vs VEXPX

GMBVX vs VEXPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXPX has more cash in the bank: 22.4B vs. GMBVX (696M). VEXPX pays higher dividends than GMBVX: VEXPX (0.37) vs GMBVX (0.29). GMBVX was incepted earlier than VEXPX: GMBVX (1 year) vs VEXPX (59 years). GMBVX (0.82) is less costly to investors than VEXPX (0.39). GMBVX is a more actively managed with annual turnover of: 61.00 vs. VEXPX (51.00). GMBVX has a lower initial minimum investment than VEXPX: GMBVX (0) vs VEXPX (3000). VEXPX annual gain was more profitable for investors over the last year : 9.05 vs. GMBVX (5.84).
GMBVXVEXPXGMBVX / VEXPX
Total Expense Ratio0.760.39195%
Annual Report Gross Expense Ratio0.820.39210%
Fund Existence1 year59 years-
Gain YTD3.57813.88426%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets696M22.4B3%
Annual Yield % from dividends0.290.3780%
Returns for 1 year5.849.0565%
Returns for 3 yearsN/A28.22-
Returns for 5 yearsN/A-11.29-
Returns for 10 yearsN/A50.45-
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