GMVIX
Price
$19.77
Change
+$0.10 (+0.51%)
Updated
Aug 21 closing price
Net Assets
155.07M
VEMPX
Price
$459.71
Change
+$3.92 (+0.86%)
Updated
Aug 21 closing price
Net Assets
93.63B
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GMVIX vs VEMPX

GMVIX vs VEMPX Comparison Chart in %
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GMVIX vs. VEMPX 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 GMVIX is a Hold and VEMPX is a Hold.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.6B vs. GMVIX (155M). VEMPX pays higher dividends than GMVIX: VEMPX (1.05) vs GMVIX (0.00). GMVIX was incepted earlier than VEMPX: GMVIX (13 years) vs VEMPX (16 years). GMVIX (1.20) is less costly to investors than VEMPX (0.04). GMVIX is a more actively managed with annual turnover of: 100.00 vs. VEMPX (12.00). GMVIX has a lower initial minimum investment than VEMPX: GMVIX (0) vs VEMPX (100000000). VEMPX annual gain was more profitable for investors over the last year : 23.90 vs. GMVIX (20.11). VEMPX return over 5 years is better than : 36.17 vs. GMVIX (20.88).
GMVIXVEMPXGMVIX / VEMPX
Total Expense Ratio0.920.042,629%
Annual Report Gross Expense Ratio1.200.043,429%
Fund Existence13 years16 years-
Gain YTD19.67317.634112%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M93.6B0%
Annual Yield % from dividends0.001.05-
Returns for 1 year20.1123.9084%
Returns for 3 years42.9069.8461%
Returns for 5 years20.8836.1758%
Returns for 10 years86.52178.7848%
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