GMXIX
Price
$17.77
Change
-$0.02 (-0.11%)
Updated
Jul 31 closing price
Net Assets
479.75M
VIEIX
Price
$179.05
Change
-$0.73 (-0.41%)
Updated
Jul 31 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
Aug 03, 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: 97.7B vs. GMXIX (480M). VIEIX pays higher dividends than GMXIX: VIEIX (1.04) 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 : 19.76 vs. GMXIX (8.14). VIEIX return over 5 years is better than : 28.30 vs. GMXIX (-7.10).
GMXIXVIEIXGMXIX / VIEIX
Total Expense Ratio0.250.04625%
Annual Report Gross Expense Ratio0.280.04700%
Fund Existence27 years29 years-
Gain YTD14.48013.063111%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets480M97.7B0%
Annual Yield % from dividends0.951.0492%
Returns for 1 year8.1419.7641%
Returns for 3 years10.1751.9320%
Returns for 5 years-7.1028.30-25%
Returns for 10 years10.80175.886%
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