GMVAX
Price
$19.87
Change
+$0.23 (+1.17%)
Updated
Jun 22 closing price
Net Assets
158.6M
VMCIX
Price
$88.05
Change
+$0.36 (+0.41%)
Updated
Jun 22 closing price
Net Assets
218.84B
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GMVAX vs VMCIX

GMVAX vs VMCIX Comparison Chart in %
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GMVAX vs. VMCIX commentary
Jun 24, 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: 219B vs. GMVAX (159M). VMCIX pays higher dividends than GMVAX: VMCIX (1.37) vs GMVAX (0.00). GMVAX was incepted earlier than VMCIX: GMVAX (12 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 : 24.70 vs. VMCIX (17.11). VMCIX return over 5 years is better than : 37.24 vs. GMVAX (19.75).
GMVAXVMCIXGMVAX / VMCIX
Total Expense Ratio1.170.033,900%
Annual Report Gross Expense Ratio1.450.034,833%
Fund Existence12 years28 years-
Gain YTD20.41710.968186%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets159M219B0%
Annual Yield % from dividends0.001.37-
Returns for 1 year24.7017.11144%
Returns for 3 years45.0552.6386%
Returns for 5 years19.7537.2453%
Returns for 10 years97.33172.7356%
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