GPNIX
Price
$12.61
Change
+$0.04 (+0.32%)
Updated
Dec 20 closing price
VMBSX
Price
$18.17
Change
+$0.06 (+0.33%)
Updated
Dec 20 closing price
Ad is loading...

GPNIX vs VMBSX

Header iconGPNIX vs VMBSX Comparison
Open Charts GPNIX vs VMBSXBanner chart's image
BNY Mellon US Mortgage I
Price$12.61
Change+$0.04 (+0.32%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.17
Change+$0.06 (+0.33%)
VolumeN/A
CapitalizationN/A
GPNIX vs VMBSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GPNIX vs. VMBSX commentary
Dec 22, 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 VMBSX is a Hold.

FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 20.1B vs. GPNIX (169M). VMBSX pays higher dividends than GPNIX: VMBSX (3.53) vs GPNIX (2.96). GPNIX was incepted earlier than VMBSX: GPNIX (8 years) vs VMBSX (15 years). GPNIX is a more actively managed with annual turnover of: 236.39 vs. VMBSX (101.00). GPNIX has a lower initial minimum investment than VMBSX: GPNIX (1000) vs VMBSX (3000). GPNIX annual gain was more profitable for investors over the last year : 2.52 vs. VMBSX (1.93). GPNIX return over 5 years is better than : -2.46 vs. VMBSX (-3.61).
GPNIXVMBSXGPNIX / VMBSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years15 years-
Gain YTD2.1991.491147%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets169M20.1B1%
Annual Yield % from dividends2.963.5384%
Returns for 1 year2.521.93131%
Returns for 3 years-5.04-5.7188%
Returns for 5 years-2.46-3.6168%
Returns for 10 yearsN/A8.02-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HMVTX17.910.22
+1.24%
Hartford MidCap Value R5
RAEBX41.740.42
+1.02%
American Funds AMCAP R2E
WMBLX13.070.09
+0.69%
WesMark Balanced
REEIX13.230.04
+0.30%
RBC Emerging Markets Equity I
TIHAX11.96-0.03
-0.25%
Transamerica International Stock A