GMXIX
Price
$17.86
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
483.61M
VEMPX
Price
$447.56
Change
-$4.16 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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GMXIX vs VEMPX

GMXIX vs VEMPX Comparison Chart in %
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GMXIX vs. VEMPX 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 GMXIX is a Hold and VEMPX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEMPX has more cash in the bank: 97.7B vs. GMXIX (484M). VEMPX pays higher dividends than GMXIX: VEMPX (1.00) vs GMXIX (0.93). GMXIX was incepted earlier than VEMPX: GMXIX (27 years) vs VEMPX (16 years). GMXIX (0.28) is less costly to investors than VEMPX (0.04). GMXIX is a more actively managed with annual turnover of: 15.69 vs. VEMPX (12.00). GMXIX has a lower initial minimum investment than VEMPX: GMXIX (1000000) vs VEMPX (100000000). VEMPX annual gain was more profitable for investors over the last year : 23.53 vs. GMXIX (8.04). VEMPX return over 5 years is better than : 34.03 vs. GMXIX (-4.93).
GMXIXVEMPXGMXIX / VEMPX
Total Expense Ratio0.250.04714%
Annual Report Gross Expense Ratio0.280.04800%
Fund Existence27 years16 years-
Gain YTD15.06015.58997%
Front LoadN/AN/A-
Min. Initial Investment10000001000000001%
Min. Initial Investment IRAN/AN/A-
Net Assets484M97.7B0%
Annual Yield % from dividends0.931.0093%
Returns for 1 year8.0423.5334%
Returns for 3 years12.7559.1822%
Returns for 5 years-4.9334.03-14%
Returns for 10 years10.93182.226%
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