Ad is loading...
GPNIX vs VMBIX
GPNIX vs VMBIX Comparison
Open Charts GPNIX vs VMBIX
BNY Mellon US Mortgage I
Price$12.69
Change-$0.01 (-0.08%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Instl
Price$24.71
Change-$0.02 (-0.08%)
VolumeN/A
CapitalizationN/A
GPNIX vs VMBIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GPNIX vs. VMBIX commentary
Nov 15, 2024
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 GPNIX is a Hold and VMBIX is a Hold.
FUNDAMENTALS
Fundamentals
VMBIX has more cash in the bank: 19.1B vs. GPNIX (172M). VMBIX pays higher dividends than GPNIX: VMBIX (3.55) vs GPNIX (2.96). GPNIX was incepted earlier than VMBIX: GPNIX (8 years) vs VMBIX (11 years). GPNIX is a more actively managed with annual turnover of: 236.39 vs. VMBIX (101.00). GPNIX has a lower initial minimum investment than VMBIX: GPNIX (1000) vs VMBIX (5000000). VMBIX (7.33) and GPNIX (7.01) have marching annual gain over last year. GPNIX return over 5 years is better than : -2.37 vs. VMBIX (-3.21).
| GPNIX | VMBIX | GPNIX / VMBIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 11 years | - |
| Gain YTD | 2.257 | 1.654 | 136% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 172M | 19.1B | 1% |
| Annual Yield % from dividends | 2.96 | 3.55 | 83% |
| Returns for 1 year | 7.01 | 7.33 | 96% |
| Returns for 3 years | -5.20 | -5.67 | 92% |
| Returns for 5 years | -2.37 | -3.21 | 74% |
| Returns for 10 years | N/A | 8.34 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...