GMVIX
Price
$19.54
Change
-$0.06 (-0.31%)
Updated
Jul 10 closing price
Net Assets
152.73M
VMCPX
Price
$436.25
Change
-$0.56 (-0.13%)
Updated
Jul 13 closing price
Net Assets
223.97B
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GMVIX vs VMCPX

GMVIX vs VMCPX Comparison Chart in %
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GMVIX vs. VMCPX 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 VMCPX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCPX has more cash in the bank: 224B vs. GMVIX (153M). VMCPX pays higher dividends than GMVIX: VMCPX (1.34) vs GMVIX (0.00). GMVIX was incepted earlier than VMCPX: GMVIX (12 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 : 18.14 vs. VMCPX (14.86). VMCPX return over 5 years is better than : 38.76 vs. GMVIX (20.83).
GMVIXVMCPXGMVIX / VMCPX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio1.200.026,000%
Fund Existence12 years16 years-
Gain YTD18.28111.656157%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets153M224B0%
Annual Yield % from dividends0.001.34-
Returns for 1 year18.1414.86122%
Returns for 3 years34.9144.8278%
Returns for 5 years20.8338.7654%
Returns for 10 years88.38158.8156%
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