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GPNIX vs VMBSX
GPNIX vs VMBSX Comparison
Open Charts GPNIX vs VMBSX
BNY Mellon US Mortgage I
Price$12.66
Change+$0.01 (+0.08%)
VolumeN/A
Net Assets166.98M
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.18
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets20.89B
GPNIX vs VMBSX Comparison Chart
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GPNIX vs. VMBSX commentary
Feb 06, 2025
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: 20.9B vs. GPNIX (167M). 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 : 4.21 vs. VMBSX (3.89). GPNIX return over 5 years is better than : -2.68 vs. VMBSX (-3.97).
| GPNIX | VMBSX | GPNIX / VMBSX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 8 years | 15 years | - |
| Gain YTD | 0.602 | 0.625 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 167M | 20.9B | 1% |
| Annual Yield % from dividends | 2.96 | 3.53 | 84% |
| Returns for 1 year | 4.21 | 3.89 | 108% |
| Returns for 3 years | -3.00 | -3.22 | 93% |
| Returns for 5 years | -2.68 | -3.97 | 68% |
| Returns for 10 years | N/A | 7.75 | - |
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