GMVIX
Price
$20.15
Change
+$0.23 (+1.15%)
Updated
Jun 22 closing price
Net Assets
158.6M
VEMPX
Price
$450.90
Change
-$0.54 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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GMVIX vs VEMPX

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

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 93.7B vs. GMVIX (159M). VEMPX pays higher dividends than GMVIX: VEMPX (1.03) vs GMVIX (0.00). GMVIX was incepted earlier than VEMPX: GMVIX (12 years) vs VEMPX (15 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 : 29.51 vs. GMVIX (25.05). VEMPX return over 5 years is better than : 30.48 vs. GMVIX (21.50).
GMVIXVEMPXGMVIX / VEMPX
Total Expense Ratio0.920.042,629%
Annual Report Gross Expense Ratio1.200.043,429%
Fund Existence12 years15 years-
Gain YTD20.58115.441133%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M93.7B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year25.0529.5185%
Returns for 3 years46.2669.5367%
Returns for 5 years21.5030.4871%
Returns for 10 years102.74199.8851%
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