GMXIX
Price
$17.58
Change
+$0.15 (+0.86%)
Updated
Sep 11 closing price
Net Assets
469.79M
VIEIX
Price
$180.39
Change
+$1.33 (+0.74%)
Updated
Sep 11 closing price
Net Assets
95.33B
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GMXIX vs VIEIX

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

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 95.3B vs. GMXIX (470M). VIEIX pays higher dividends than GMXIX: VIEIX (1.01) vs GMXIX (0.95). 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 : 12.28 vs. GMXIX (0.60). VIEIX return over 5 years is better than : 27.90 vs. GMXIX (-8.41).
GMXIXVIEIXGMXIX / VIEIX
Total Expense Ratio0.250.04625%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence27 years29 years-
Gain YTD12.29013.06994%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets470M95.3B0%
Annual Yield % from dividends0.951.0194%
Returns for 1 year0.6012.285%
Returns for 3 years13.9259.7923%
Returns for 5 years-8.4127.90-30%
Returns for 10 years10.02175.876%
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