GMVAX
Price
$19.48
Change
+$0.09 (+0.46%)
Updated
Aug 21 closing price
Net Assets
155.07M
VMCIX
Price
$90.80
Change
+$0.52 (+0.58%)
Updated
Aug 21 closing price
Net Assets
224.68B
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GMVAX vs VMCIX

GMVAX vs VMCIX Comparison Chart in %
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GMVAX vs. VMCIX commentary
Aug 23, 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 VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 225B vs. GMVAX (155M). VMCIX pays higher dividends than GMVAX: VMCIX (1.32) vs GMVAX (0.00). GMVAX was incepted earlier than VMCIX: GMVAX (13 years) vs VMCIX (28 years). GMVAX (1.45) is less costly to investors than VMCIX (0.03). GMVAX is a more actively managed with annual turnover of: 100.00 vs. VMCIX (16.00). GMVAX has a lower initial minimum investment than VMCIX: GMVAX (1000) vs VMCIX (5000000). GMVAX annual gain was more profitable for investors over the last year : 19.73 vs. VMCIX (16.45). VMCIX return over 5 years is better than : 38.93 vs. GMVAX (19.13).
GMVAXVMCIXGMVAX / VMCIX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.450.034,833%
Fund Existence13 years28 years-
Gain YTD19.43614.473134%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets155M225B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year19.7316.45120%
Returns for 3 years41.7055.8975%
Returns for 5 years19.1338.9349%
Returns for 10 years81.72159.0851%
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