GMXIX
Price
$17.86
Change
-$0.01 (-0.06%)
Updated
Jul 10 closing price
Net Assets
483.61M
VIEIX
Price
$181.36
Change
-$1.69 (-0.92%)
Updated
Jul 13 closing price
Net Assets
97.68B
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GMXIX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 97.7B vs. GMXIX (484M). VIEIX pays higher dividends than GMXIX: VIEIX (1.00) vs GMXIX (0.93). GMXIX was incepted earlier than VIEIX: GMXIX (27 years) vs VIEIX (29 years). GMXIX (0.28) is less costly to investors than VIEIX (0.04). GMXIX is a more actively managed with annual turnover of: 15.69 vs. VIEIX (12.00). GMXIX has a lower initial minimum investment than VIEIX: GMXIX (1000000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 23.53 vs. GMXIX (8.04). VIEIX return over 5 years is better than : 34.02 vs. GMXIX (-4.93).
GMXIXVIEIXGMXIX / VIEIX
Total Expense Ratio0.250.04625%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence27 years29 years-
Gain YTD15.06015.58997%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets484M97.7B0%
Annual Yield % from dividends0.931.0094%
Returns for 1 year8.0423.5334%
Returns for 3 years12.7559.1722%
Returns for 5 years-4.9334.02-14%
Returns for 10 years10.93182.136%
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