GMBVX
Price
$25.70
Change
+$0.34 (+1.34%)
Updated
Aug 7 closing price
Net Assets
731.22M
VEXRX
Price
$128.15
Change
+$2.05 (+1.63%)
Updated
Aug 7 closing price
Net Assets
22.12B
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GMBVX vs VEXRX

GMBVX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.1B vs. GMBVX (731M). 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 : 21.11 vs. GMBVX (12.37).
GMBVXVEXRXGMBVX / VEXRX
Total Expense Ratio0.760.28271%
Annual Report Gross Expense Ratio0.820.28293%
Fund Existence1 year25 years-
Gain YTD9.63620.11448%
Front LoadN/AN/A-
Min. Initial Investment050000-
Min. Initial Investment IRAN/AN/A-
Net Assets731M22.1B3%
Annual Yield % from dividends0.290.4959%
Returns for 1 year12.3721.1159%
Returns for 3 yearsN/A31.96-
Returns for 5 yearsN/A-6.18-
Returns for 10 yearsN/A59.41-
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