GMRIX
Price
$15.79
Change
-$0.08 (-0.50%)
Updated
Jul 31 closing price
Net Assets
273.82M
VSMAX
Price
$141.38
Change
-$0.34 (-0.24%)
Updated
Jul 31 closing price
Net Assets
188.57B
Interact to see
Advertisement

GMRIX vs VSMAX

GMRIX vs VSMAX Comparison Chart in %
View a ticker or compare two or three
VS
GMRIX vs. VSMAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GMRIX is a Hold and VSMAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VSMAX has more cash in the bank: 189B vs. GMRIX (274M). VSMAX pays higher dividends than GMRIX: VSMAX (1.21) vs GMRIX (0.67). GMRIX was incepted earlier than VSMAX: GMRIX (27 years) vs VSMAX (26 years). GMRIX (0.31) is less costly to investors than VSMAX (0.05). VSMAX is a more actively managed with annual turnover of: 17.00 vs. GMRIX (14.57). VSMAX has a lower initial minimum investment than GMRIX: VSMAX (3000) vs GMRIX (1000000). GMRIX annual gain was more profitable for investors over the last year : 31.37 vs. VSMAX (22.58). VSMAX return over 5 years is better than : 35.11 vs. GMRIX (23.31).
GMRIXVSMAXGMRIX / VSMAX
Total Expense Ratio0.260.05520%
Annual Report Gross Expense Ratio0.310.05620%
Fund Existence27 years26 years-
Gain YTD18.74614.588128%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets274M189B0%
Annual Yield % from dividends0.671.2155%
Returns for 1 year31.3722.58139%
Returns for 3 years44.4643.42102%
Returns for 5 years23.3135.1166%
Returns for 10 years27.99155.9618%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
PRXG38.780.51
+1.33%
Praxis Impact Large Cap Growth ETF
PCQ8.590.02
+0.23%
Pimco California Municipal Income Fund
FDL51.480.01
+0.02%
First Trust Morningstar Div Leaders ETF
KTN25.43N/A
N/A
Structured Products CorTS Aon Capital A
GINX36.23-0.01
-0.04%
SGI Enhanced Global Income ETF