GPNYX
Price
$12.65
Change
+$0.02 (+0.16%)
Updated
Feb 4 closing price
Net Assets
166.98M
VMBSX
Price
$18.18
Change
+$0.03 (+0.17%)
Updated
Feb 4 closing price
Net Assets
20.89B
Ad is loading...

GPNYX vs VMBSX

Header iconGPNYX vs VMBSX Comparison
Open Charts GPNYX vs VMBSXBanner chart's image
BNY Mellon US Mortgage Y
Price$12.65
Change+$0.02 (+0.16%)
VolumeN/A
Net Assets166.98M
Vanguard Mortgage-Backed Secs Idx Adm
Price$18.18
Change+$0.03 (+0.17%)
VolumeN/A
Net Assets20.89B
GPNYX vs VMBSX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GPNYX 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 GPNYX is a Hold and VMBSX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
VMBSX has more cash in the bank: 20.9B vs. GPNYX (167M). 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). GPNYX annual gain was more profitable for investors over the last year : 4.13 vs. VMBSX (3.89). GPNYX return over 5 years is better than : -2.90 vs. VMBSX (-3.97).
GPNYXVMBSXGPNYX / VMBSX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence9 years15 years-
Gain YTD0.5230.62584%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets167M20.9B1%
Annual Yield % from dividends2.963.5384%
Returns for 1 year4.133.89106%
Returns for 3 years-3.08-3.2296%
Returns for 5 years-2.90-3.9773%
Returns for 10 yearsN/A7.75-
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 %
PSCHX24.070.18
+0.75%
PGIM Jennison Small Company R2
QGIAX27.07N/A
N/A
Pear Tree Quality Institutional
IRGUX49.92N/A
N/A
Voya Russell Mid Cap Growth Idx Port S
VTWAX42.56N/A
N/A
Vanguard Total World Stock Index Admiral
GRETX11.67N/A
N/A
Goldman Sachs Real Estate Securities Inv