GMVCX
Price
$18.69
Change
+$0.22 (+1.19%)
Updated
Aug 7 closing price
Net Assets
157.5M
VMCIX
Price
$90.52
Change
+$0.63 (+0.70%)
Updated
Aug 7 closing price
Net Assets
224.68B
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GMVCX vs VMCIX

GMVCX vs VMCIX Comparison Chart in %
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GMVCX vs. VMCIX commentary
Aug 10, 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 GMVCX is a Buy and VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 225B vs. GMVCX (157M). VMCIX pays higher dividends than GMVCX: VMCIX (1.32) vs GMVCX (0.00). GMVCX was incepted earlier than VMCIX: GMVCX (13 years) vs VMCIX (28 years). GMVCX (2.20) is less costly to investors than VMCIX (0.03). GMVCX is a more actively managed with annual turnover of: 100.00 vs. VMCIX (16.00). GMVCX has a lower initial minimum investment than VMCIX: GMVCX (1000) vs VMCIX (5000000). GMVCX annual gain was more profitable for investors over the last year : 21.44 vs. VMCIX (16.55). VMCIX return over 5 years is better than : 37.59 vs. GMVCX (14.26).
GMVCXVMCIXGMVCX / VMCIX
Total Expense Ratio1.920.036,400%
Annual Report Gross Expense Ratio2.200.037,333%
Fund Existence13 years28 years-
Gain YTD20.89314.120148%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets157M225B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year21.4416.55130%
Returns for 3 years34.0849.7968%
Returns for 5 years14.2637.5938%
Returns for 10 years71.63161.7244%
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