GMXAX
Price
$17.31
Change
+$0.06 (+0.35%)
Updated
Jun 22 closing price
Net Assets
490.06M
VIEIX
Price
$182.71
Change
-$0.22 (-0.12%)
Updated
Jun 22 closing price
Net Assets
93.74B
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GMXAX vs VIEIX

GMXAX vs VIEIX Comparison Chart in %
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GMXAX vs. VIEIX 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 GMXAX is a Hold and VIEIX is a Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 93.7B vs. GMXAX (490M). VIEIX pays higher dividends than GMXAX: VIEIX (1.02) vs GMXAX (0.72). GMXAX was incepted earlier than VIEIX: GMXAX (27 years) vs VIEIX (29 years). GMXAX (0.68) is less costly to investors than VIEIX (0.04). GMXAX is a more actively managed with annual turnover of: 15.69 vs. VIEIX (12.00). GMXAX has a lower initial minimum investment than VIEIX: GMXAX (2000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 29.51 vs. GMXAX (12.75). VIEIX return over 5 years is better than : 30.47 vs. GMXAX (-8.20).
GMXAXVIEIXGMXAX / VIEIX
Total Expense Ratio0.650.041,625%
Annual Report Gross Expense Ratio0.680.041,700%
Fund Existence27 years29 years-
Gain YTD15.14115.43798%
Front Load6%N/A-
Min. Initial Investment200050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets490M93.7B1%
Annual Yield % from dividends0.721.0270%
Returns for 1 year12.7529.5143%
Returns for 3 years17.8769.5226%
Returns for 5 years-8.2030.47-27%
Returns for 10 years11.84199.816%
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