GMVAX
Price
$19.01
Change
+$0.04 (+0.21%)
Updated
Jul 31 closing price
Net Assets
150.52M
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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GMVAX vs VEXAX

GMVAX vs VEXAX Comparison Chart in %
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GMVAX vs. VEXAX 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 GMVAX is a Hold and VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. GMVAX (151M). VEXAX pays higher dividends than GMVAX: VEXAX (1.03) vs GMVAX (0.00). GMVAX was incepted earlier than VEXAX: GMVAX (13 years) vs VEXAX (26 years). GMVAX (1.45) is less costly to investors than VEXAX (0.05). GMVAX is a more actively managed with annual turnover of: 100.00 vs. VEXAX (12.00). GMVAX has a lower initial minimum investment than VEXAX: GMVAX (1000) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 19.75 vs. GMVAX (16.84). VEXAX return over 5 years is better than : 28.28 vs. GMVAX (15.98).
GMVAXVEXAXGMVAX / VEXAX
Total Expense Ratio1.170.052,340%
Annual Report Gross Expense Ratio1.450.052,900%
Fund Existence13 years26 years-
Gain YTD16.55413.061127%
Front Load6%N/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets151M97.7B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year16.8419.7585%
Returns for 3 years28.9451.9156%
Returns for 5 years15.9828.2857%
Returns for 10 years82.39175.8247%
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