GMBVX
Price
$24.28
Change
-$0.39 (-1.58%)
Updated
Sep 9 closing price
Net Assets
696.18M
VSGIX
Price
$95.13
Change
-$1.37 (-1.42%)
Updated
Sep 10 closing price
Net Assets
44.71B
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GMBVX vs VSGIX

GMBVX vs VSGIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VSGIX has more cash in the bank: 44.7B vs. GMBVX (696M). VSGIX pays higher dividends than GMBVX: VSGIX (0.44) vs GMBVX (0.29). GMBVX was incepted earlier than VSGIX: GMBVX (1 year) vs VSGIX (26 years). GMBVX (0.82) is less costly to investors than VSGIX (0.05). GMBVX is a more actively managed with annual turnover of: 61.00 vs. VSGIX (24.00). GMBVX has a lower initial minimum investment than VSGIX: GMBVX (0) vs VSGIX (5000000). VSGIX annual gain was more profitable for investors over the last year : 15.96 vs. GMBVX (5.84).
GMBVXVSGIXGMBVX / VSGIX
Total Expense Ratio0.760.051,520%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence1 year26 years-
Gain YTD3.57813.62726%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets696M44.7B2%
Annual Yield % from dividends0.290.4467%
Returns for 1 year5.8415.9637%
Returns for 3 yearsN/A52.87-
Returns for 5 yearsN/A19.28-
Returns for 10 yearsN/A167.19-
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