GMVRX
Price
$18.89
Change
+$0.05 (+0.27%)
Updated
Jul 31 closing price
Net Assets
150.52M
VMCIX
Price
$88.56
Change
-$0.07 (-0.08%)
Updated
Jul 31 closing price
Net Assets
223.97B
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GMVRX vs VMCIX

GMVRX vs VMCIX Comparison Chart in %
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GMVRX vs. VMCIX commentary
Aug 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 GMVRX is a Hold and VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 224B vs. GMVRX (151M). VMCIX pays higher dividends than GMVRX: VMCIX (1.32) vs GMVRX (0.00). GMVRX was incepted earlier than VMCIX: GMVRX (13 years) vs VMCIX (28 years). GMVRX (1.70) is less costly to investors than VMCIX (0.03). GMVRX is a more actively managed with annual turnover of: 100.00 vs. VMCIX (16.00). GMVRX has a lower initial minimum investment than VMCIX: GMVRX (0) vs VMCIX (5000000). GMVRX annual gain was more profitable for investors over the last year : 16.46 vs. VMCIX (13.47). VMCIX return over 5 years is better than : 35.92 vs. GMVRX (14.46).
GMVRXVMCIXGMVRX / VMCIX
Total Expense Ratio1.420.034,733%
Annual Report Gross Expense Ratio1.700.035,667%
Fund Existence13 years28 years-
Gain YTD16.38911.649141%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets151M224B0%
Annual Yield % from dividends0.001.32-
Returns for 1 year16.4613.47122%
Returns for 3 years27.9343.3864%
Returns for 5 years14.4635.9240%
Returns for 10 years78.35159.4449%
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