GMBVX
Price
$25.70
Change
+$0.34 (+1.34%)
Updated
Aug 7 closing price
Net Assets
731.22M
VSGIX
Price
$101.19
Change
-$0.38 (-0.37%)
Updated
Aug 10 closing price
Net Assets
43.86B
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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: 43.9B vs. GMBVX (731M). VSGIX pays higher dividends than GMBVX: VSGIX (0.45) 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 : 29.52 vs. GMBVX (12.37).
GMBVXVSGIXGMBVX / VSGIX
Total Expense Ratio0.760.051,520%
Annual Report Gross Expense Ratio0.820.051,640%
Fund Existence1 year26 years-
Gain YTD9.63619.59749%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets731M43.9B2%
Annual Yield % from dividends0.290.4564%
Returns for 1 year12.3729.5242%
Returns for 3 yearsN/A59.10-
Returns for 5 yearsN/A27.86-
Returns for 10 yearsN/A180.92-
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