GMXIX
Price
$17.58
Change
+$0.15 (+0.86%)
Updated
Sep 11 closing price
Net Assets
469.79M
VEXMX
Price
$180.51
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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GMXIX vs VEXMX

GMXIX vs VEXMX Comparison Chart in %
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GMXIX vs. VEXMX commentary
Sep 12, 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 VEXMX is a Buy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 95.3B vs. GMXIX (470M). GMXIX pays higher dividends than VEXMX: GMXIX (0.95) vs VEXMX (0.88). GMXIX was incepted earlier than VEXMX: GMXIX (27 years) vs VEXMX (39 years). GMXIX (0.28) is less costly to investors than VEXMX (0.19). GMXIX is a more actively managed with annual turnover of: 15.69 vs. VEXMX (12.00). VEXMX has a lower initial minimum investment than GMXIX: VEXMX (3000) vs GMXIX (1000000). VEXMX annual gain was more profitable for investors over the last year : 12.24 vs. GMXIX (0.60). VEXMX return over 5 years is better than : 27.72 vs. GMXIX (-8.41).
GMXIXVEXMXGMXIX / VEXMX
Total Expense Ratio0.250.19132%
Annual Report Gross Expense Ratio0.280.19147%
Fund Existence27 years39 years-
Gain YTD12.29013.02094%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets470M95.3B0%
Annual Yield % from dividends0.950.88108%
Returns for 1 year0.6012.245%
Returns for 3 years13.9259.5923%
Returns for 5 years-8.4127.72-30%
Returns for 10 years10.02174.846%
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