GMVIX
Price
$19.54
Change
-$0.06 (-0.31%)
Updated
Jul 10 closing price
Net Assets
152.73M
VMCIX
Price
$88.46
Change
-$0.11 (-0.12%)
Updated
Jul 13 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
Jul 14, 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 Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. GMVIX (153M). VMCIX pays higher dividends than GMVIX: VMCIX (1.33) 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 : 18.14 vs. VMCIX (14.87). VMCIX return over 5 years is better than : 38.76 vs. GMVIX (20.83).
GMVIXVMCIXGMVIX / VMCIX
Total Expense Ratio0.920.033,067%
Annual Report Gross Expense Ratio1.200.034,000%
Fund Existence12 years28 years-
Gain YTD18.28111.662157%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M224B0%
Annual Yield % from dividends0.001.33-
Returns for 1 year18.1414.87122%
Returns for 3 years34.9144.8078%
Returns for 5 years20.8338.7654%
Returns for 10 years88.38158.8056%
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