GMVAX
Price
$19.01
Change
+$0.04 (+0.21%)
Updated
Jul 31 closing price
Net Assets
150.52M
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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GMVAX vs VIEIX

GMVAX vs VIEIX Comparison Chart in %
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GMVAX vs. VIEIX 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 VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. GMVAX (151M). VIEIX pays higher dividends than GMVAX: VIEIX (1.04) vs GMVAX (0.00). GMVAX was incepted earlier than VIEIX: GMVAX (13 years) vs VIEIX (29 years). GMVAX (1.45) is less costly to investors than VIEIX (0.04). GMVAX is a more actively managed with annual turnover of: 100.00 vs. VIEIX (12.00). GMVAX has a lower initial minimum investment than VIEIX: GMVAX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 19.76 vs. GMVAX (16.84). VIEIX return over 5 years is better than : 28.30 vs. GMVAX (15.98).
GMVAXVIEIXGMVAX / VIEIX
Total Expense Ratio1.170.042,925%
Annual Report Gross Expense Ratio1.450.043,625%
Fund Existence13 years29 years-
Gain YTD16.55413.063127%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets151M97.7B0%
Annual Yield % from dividends0.001.04-
Returns for 1 year16.8419.7685%
Returns for 3 years28.9451.9356%
Returns for 5 years15.9828.3056%
Returns for 10 years82.39175.8847%
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