GMVIX
Price
$19.29
Change
+$0.05 (+0.26%)
Updated
Jul 31 closing price
Net Assets
150.52M
VEXAX
Price
$179.06
Change
-$0.73 (-0.41%)
Updated
Jul 31 closing price
Net Assets
97.68B
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GMVIX vs VEXAX

GMVIX vs VEXAX Comparison Chart in %
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GMVIX vs. VEXAX commentary
Aug 03, 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 VEXAX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXAX has more cash in the bank: 97.7B vs. GMVIX (151M). VEXAX pays higher dividends than GMVIX: VEXAX (1.03) vs GMVIX (0.00). GMVIX was incepted earlier than VEXAX: GMVIX (13 years) vs VEXAX (26 years). GMVIX (1.20) is less costly to investors than VEXAX (0.05). GMVIX is a more actively managed with annual turnover of: 100.00 vs. VEXAX (12.00). GMVIX has a lower initial minimum investment than VEXAX: GMVIX (0) vs VEXAX (3000). VEXAX annual gain was more profitable for investors over the last year : 19.75 vs. GMVIX (17.19). VEXAX return over 5 years is better than : 28.28 vs. GMVIX (17.73).
GMVIXVEXAXGMVIX / VEXAX
Total Expense Ratio0.920.051,840%
Annual Report Gross Expense Ratio1.200.052,400%
Fund Existence13 years26 years-
Gain YTD16.76813.061128%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M97.7B0%
Annual Yield % from dividends0.001.03-
Returns for 1 year17.1919.7587%
Returns for 3 years30.1051.9158%
Returns for 5 years17.7328.2863%
Returns for 10 years87.33175.8250%
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