GMVIX
Price
$19.77
Change
+$0.10 (+0.51%)
Updated
Aug 21 closing price
Net Assets
155.07M
VMCPX
Price
$447.83
Change
+$2.56 (+0.57%)
Updated
Aug 21 closing price
Net Assets
224.68B
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GMVIX vs VMCPX

GMVIX vs VMCPX Comparison Chart in %
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GMVIX vs. VMCPX commentary
Aug 23, 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 VMCPX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 225B vs. GMVIX (155M). VMCPX pays higher dividends than GMVIX: VMCPX (1.33) 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 annual gain was more profitable for investors over the last year : 20.11 vs. VMCPX (16.45). VMCPX return over 5 years is better than : 38.95 vs. GMVIX (20.88).
GMVIXVMCPXGMVIX / VMCPX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio1.200.026,000%
Fund Existence13 years16 years-
Gain YTD19.67314.473136%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets155M225B0%
Annual Yield % from dividends0.001.33-
Returns for 1 year20.1116.45122%
Returns for 3 years42.9055.9177%
Returns for 5 years20.8838.9554%
Returns for 10 years86.52159.1454%
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