GMVIX
Price
$18.99
Change
+$0.14 (+0.74%)
Updated
Sep 11 closing price
Net Assets
148.04M
VMCPX
Price
$437.38
Change
+$3.45 (+0.80%)
Updated
Sep 11 closing price
Net Assets
226.38B
Interact to see
Advertisement

GMVIX vs VMCPX

GMVIX vs VMCPX Comparison Chart in %
View a ticker or compare two or three
VS
GMVIX vs. VMCPX commentary
Sep 12, 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 Buy and VMCPX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 226B vs. GMVIX (148M). VMCPX pays higher dividends than GMVIX: VMCPX (1.31) vs GMVIX (0.00). GMVIX was incepted earlier than VMCPX: GMVIX (13 years) vs VMCPX (16 years). GMVIX (1.20) is less costly to investors than VMCPX (0.02). GMVIX is a more actively managed with annual turnover of: 100.00 vs. VMCPX (16.00). GMVIX has a lower initial minimum investment than VMCPX: GMVIX (0) vs VMCPX (100000000). GMVIX (10.04) and VMCPX (9.64) have marching annual gain over last year. VMCPX return over 5 years is better than : 32.66 vs. GMVIX (13.83).
GMVIXVMCPXGMVIX / VMCPX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio1.200.026,000%
Fund Existence13 years16 years-
Gain YTD14.10410.920129%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets148M226B0%
Annual Yield % from dividends0.001.31-
Returns for 1 year10.049.64104%
Returns for 3 years35.1949.1972%
Returns for 5 years13.8332.6642%
Returns for 10 years82.22159.5652%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LMBAX17.39N/A
N/A
Franklin U.S. Small Cap Equity A
JDINX66.95N/A
N/A
Janus Henderson Overseas N
DTCYX21.62N/A
N/A
BNY Mellon Sust US Equity Y
VYCAX29.33N/A
N/A
Voya Corporate Leaders 100 A
CEUAX63.41-0.22
-0.35%
American Funds EUPAC 529-A