GPNIX
Price
$13.17
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
VMBSX
Price
$18.94
Change
-$0.00 (-0.00%)
Updated
Sep 18 closing price
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GPNIX vs VMBSX

Header iconGPNIX vs VMBSX Comparison
Open Charts GPNIX vs VMBSXBanner chart's image
BNY Mellon US Mortgage I
Price$13.17
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.94
Change-$0.00 (-0.00%)
VolumeN/A
CapitalizationN/A
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GPNIX vs VMBSX Comparison Chart
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VS
GPNIX vs. VMBSX commentary
Sep 19, 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: 19.8B vs. GPNIX (181M). 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 (10.43) and VMBSX (10.37) have marching annual gain over last year. GPNIX return over 5 years is better than : 0.96 vs. VMBSX (0.25).
GPNIXVMBSXGPNIX / VMBSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence8 years15 years-
Gain YTD5.4934.781115%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets181M19.8B1%
Annual Yield % from dividends2.963.5384%
Returns for 1 year10.4310.37101%
Returns for 3 years-2.58-3.4575%
Returns for 5 years0.960.25387%
Returns for 10 yearsN/A12.96-
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