GMVIX
Price
$19.58
Change
+$0.38 (+1.98%)
Updated
Jun 2 closing price
Net Assets
151.97M
VMCIX
Price
$87.43
Change
+$0.78 (+0.90%)
Updated
Jun 2 closing price
Net Assets
213.76B
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GMVIX vs VMCIX

Header iconGMVIX vs VMCIX Comparison
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GMVIX vs VMCIX Comparison Chart in %
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GMVIX vs. VMCIX commentary
Jun 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 StrongBuy and VMCIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 214B vs. GMVIX (152M). VMCIX pays higher dividends than GMVIX: VMCIX (1.37) vs GMVIX (0.00). GMVIX was incepted earlier than VMCIX: GMVIX (12 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 : 23.16 vs. VMCIX (17.08). VMCIX return over 5 years is better than : 36.97 vs. GMVIX (14.54).
GMVIXVMCIXGMVIX / VMCIX
Total Expense Ratio0.920.033,067%
Annual Report Gross Expense Ratio1.200.034,000%
Fund Existence12 years28 years-
Gain YTD16.2239.203176%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M214B0%
Annual Yield % from dividends0.001.37-
Returns for 1 year23.1617.08136%
Returns for 3 years40.5751.7178%
Returns for 5 years14.5436.9739%
Returns for 10 years88.88159.3756%
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