GMVIX
Price
$19.58
Change
+$0.38 (+1.98%)
Updated
Jun 2 closing price
Net Assets
151.97M
VMCPX
Price
$431.18
Change
+$3.86 (+0.90%)
Updated
Jun 2 closing price
Net Assets
213.76B
Interact to see
Advertisement

GMVIX vs VMCPX

Header iconGMVIX vs VMCPX Comparison
Open Charts GMVIX vs VMCPXBanner chart's image
GMVIX vs VMCPX Comparison Chart in %
View a ticker or compare two or three
VS
GMVIX vs. VMCPX 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 VMCPX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 214B vs. GMVIX (152M). VMCPX pays higher dividends than GMVIX: VMCPX (1.38) vs GMVIX (0.00). GMVIX was incepted earlier than VMCPX: GMVIX (12 years) vs VMCPX (15 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 annual gain was more profitable for investors over the last year : 23.16 vs. VMCPX (17.07). VMCPX return over 5 years is better than : 36.98 vs. GMVIX (14.54).
GMVIXVMCPXGMVIX / VMCPX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio1.200.026,000%
Fund Existence12 years15 years-
Gain YTD16.2239.192176%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets152M214B0%
Annual Yield % from dividends0.001.38-
Returns for 1 year23.1617.07136%
Returns for 3 years40.5751.7278%
Returns for 5 years14.5436.9839%
Returns for 10 years88.88159.3456%
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 %
OGMCX53.09N/A
N/A
Invesco Gold & Special Minerals C
GTMRX18.83N/A
N/A
Goldman Sachs Small/Mid Cap Growth R
FBAKX35.25N/A
N/A
Fidelity Balanced K
BGLAX12.35N/A
N/A
Brookfield Global Listed InfrastructureA
GSBAX18.94N/A
N/A
Goldman Sachs Small Cap Growth C