GMVIX
Price
$20.15
Change
+$0.23 (+1.15%)
Updated
Jun 22 closing price
Net Assets
158.6M
VMCPX
Price
$434.24
Change
+$1.76 (+0.41%)
Updated
Jun 22 closing price
Net Assets
218.84B
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GMVIX vs VMCPX

GMVIX vs VMCPX Comparison Chart in %
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GMVIX vs. VMCPX commentary
Jun 24, 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: 219B vs. GMVIX (159M). VMCPX pays higher dividends than GMVIX: VMCPX (1.38) 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 : 25.05 vs. VMCPX (17.64). VMCPX return over 5 years is better than : 37.62 vs. GMVIX (21.50).
GMVIXVMCPXGMVIX / VMCPX
Total Expense Ratio0.920.024,600%
Annual Report Gross Expense Ratio1.200.026,000%
Fund Existence12 years16 years-
Gain YTD20.58110.510196%
Front LoadN/AN/A-
Min. Initial Investment0100000000-
Min. Initial Investment IRAN/AN/A-
Net Assets159M219B0%
Annual Yield % from dividends0.001.38-
Returns for 1 year25.0517.64142%
Returns for 3 years46.2652.0089%
Returns for 5 years21.5037.6257%
Returns for 10 years102.74171.6160%
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