GMXIX
Price
$17.86
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
483.61M
VEXMX
Price
$181.53
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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GMXIX vs VEXMX

GMXIX vs VEXMX Comparison Chart in %
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GMXIX vs. VEXMX 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 VEXMX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VEXMX has more cash in the bank: 97.7B vs. GMXIX (484M). GMXIX pays higher dividends than VEXMX: GMXIX (0.93) vs VEXMX (0.87). 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 : 23.48 vs. GMXIX (8.04). VEXMX return over 5 years is better than : 33.85 vs. GMXIX (-4.93).
GMXIXVEXMXGMXIX / VEXMX
Total Expense Ratio0.250.19132%
Annual Report Gross Expense Ratio0.280.19147%
Fund Existence27 years39 years-
Gain YTD15.06015.56997%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets484M97.7B0%
Annual Yield % from dividends0.930.87108%
Returns for 1 year8.0423.4834%
Returns for 3 years12.7558.9922%
Returns for 5 years-4.9333.85-15%
Returns for 10 years10.93181.176%
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