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GMSQX vs VEXRX
GMSQX vs VEXRX Comparison
Open Charts GMSQX vs VEXRX
GMSQX vs VEXRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VEXRX has more cash in the bank: 22.4B vs. GMSQX (705M). VEXRX pays higher dividends than GMSQX: VEXRX (0.49) vs GMSQX (0.28). GMSQX was incepted earlier than VEXRX: GMSQX (1 year) vs VEXRX (25 years). GMSQX (0.76) is less costly to investors than VEXRX (0.28). GMSQX is a more actively managed with annual turnover of: 61.00 vs. VEXRX (51.00). VEXRX has a lower initial minimum investment than GMSQX: VEXRX (50000) vs GMSQX (125000000). VEXRX annual gain was more profitable for investors over the last year : 9.94 vs. GMSQX (7.24).
| GMSQX | VEXRX | GMSQX / VEXRX | |
| Total Expense Ratio | 0.71 | 0.28 | 254% |
| Annual Report Gross Expense Ratio | 0.76 | 0.28 | 271% |
| Fund Existence | 1 year | 25 years | - |
| Gain YTD | 5.297 | 15.381 | 34% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 125000000 | 50000 | 250,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 705M | 22.4B | 3% |
| Annual Yield % from dividends | 0.28 | 0.49 | 57% |
| Returns for 1 year | 7.24 | 9.94 | 73% |
| Returns for 3 years | N/A | 30.21 | - |
| Returns for 5 years | N/A | -10.18 | - |
| Returns for 10 years | N/A | 54.41 | - |
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