Interact to see
Advertisement
Advertisement
GMBVX vs VEXRX
GMBVX vs VEXRX Comparison
Open Charts GMBVX vs VEXRX
GMBVX vs VEXRX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. GMBVX (696M). VEXRX pays higher dividends than GMBVX: VEXRX (0.49) vs GMBVX (0.29). GMBVX was incepted earlier than VEXRX: GMBVX (1 year) vs VEXRX (25 years). GMBVX (0.82) is less costly to investors than VEXRX (0.28). GMBVX is a more actively managed with annual turnover of: 61.00 vs. VEXRX (51.00). GMBVX has a lower initial minimum investment than VEXRX: GMBVX (0) vs VEXRX (50000). VEXRX annual gain was more profitable for investors over the last year : 9.02 vs. GMBVX (5.84).
| GMBVX | VEXRX | GMBVX / VEXRX | |
| Total Expense Ratio | 0.76 | 0.28 | 271% |
| Annual Report Gross Expense Ratio | 0.82 | 0.28 | 293% |
| Fund Existence | 1 year | 25 years | - |
| Gain YTD | 3.578 | 13.966 | 26% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 50000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 696M | 22.4B | 3% |
| Annual Yield % from dividends | 0.29 | 0.49 | 60% |
| Returns for 1 year | 5.84 | 9.02 | 65% |
| Returns for 3 years | N/A | 28.32 | - |
| Returns for 5 years | N/A | -11.28 | - |
| Returns for 10 years | N/A | 50.56 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement