GPNYX
Price
$12.68
Change
+$0.01 (+0.08%)
Updated
Nov 13 closing price
VMBSX
Price
$18.25
Change
+$0.02 (+0.11%)
Updated
Nov 13 closing price
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GPNYX vs VMBSX

Header iconGPNYX vs VMBSX Comparison
Open Charts GPNYX vs VMBSXBanner chart's image
BNY Mellon US Mortgage Y
Price$12.68
Change+$0.01 (+0.08%)
VolumeN/A
CapitalizationN/A
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.25
Change+$0.02 (+0.11%)
VolumeN/A
CapitalizationN/A
GPNYX vs VMBSX Comparison Chart
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GPNYX vs. VMBSX commentary
Nov 14, 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 GPNYX is a Hold and VMBSX is a Hold.

FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 19.1B vs. GPNYX (172M). VMBSX pays higher dividends than GPNYX: VMBSX (3.53) vs GPNYX (2.96). GPNYX was incepted earlier than VMBSX: GPNYX (9 years) vs VMBSX (15 years). GPNYX is a more actively managed with annual turnover of: 236.39 vs. VMBSX (101.00). VMBSX has a lower initial minimum investment than GPNYX: VMBSX (3000) vs GPNYX (1000000). VMBSX (7.27) and GPNYX (7.02) have marching annual gain over last year. GPNYX return over 5 years is better than : -2.57 vs. VMBSX (-3.29).
GPNYXVMBSXGPNYX / VMBSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years15 years-
Gain YTD2.1791.608136%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets172M19.1B1%
Annual Yield % from dividends2.963.5384%
Returns for 1 year7.027.2797%
Returns for 3 years-5.34-5.7493%
Returns for 5 years-2.57-3.2978%
Returns for 10 yearsN/A8.14-
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