GMVIX
Price
$19.29
Change
+$0.05 (+0.26%)
Updated
Jul 31 closing price
Net Assets
150.52M
VMCIX
Price
$88.56
Change
-$0.07 (-0.08%)
Updated
Jul 31 closing price
Net Assets
223.97B
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GMVIX vs VMCIX

GMVIX vs VMCIX Comparison Chart in %
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GMVIX vs. VMCIX 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 VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. GMVIX (151M). VMCIX pays higher dividends than GMVIX: VMCIX (1.32) vs GMVIX (0.00). GMVIX was incepted earlier than VMCIX: GMVIX (13 years) vs VMCIX (28 years). GMVIX (1.20) is less costly to investors than VMCIX (0.03). GMVIX is a more actively managed with annual turnover of: 100.00 vs. VMCIX (16.00). GMVIX has a lower initial minimum investment than VMCIX: GMVIX (0) vs VMCIX (5000000). GMVIX annual gain was more profitable for investors over the last year : 17.19 vs. VMCIX (13.47). VMCIX return over 5 years is better than : 35.92 vs. GMVIX (17.73).
GMVIXVMCIXGMVIX / VMCIX
Total Expense Ratio0.920.033,067%
Annual Report Gross Expense Ratio1.200.034,000%
Fund Existence13 years28 years-
Gain YTD16.76811.649144%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M224B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year17.1913.47128%
Returns for 3 years30.1043.3869%
Returns for 5 years17.7335.9249%
Returns for 10 years87.33159.4455%
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