GVIYX
Price
$14.68
Change
-$0.17 (-1.14%)
Updated
Jun 23 closing price
Net Assets
604.68M
RMEBX
Price
$62.61
Change
-$0.08 (-0.13%)
Updated
Jun 23 closing price
Net Assets
116.64B
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GVIYX vs RMEBX

GVIYX vs RMEBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RMEBX has more cash in the bank: 117B vs. GVIYX (605M). GVIYX pays higher dividends than RMEBX: GVIYX (1.33) vs RMEBX (1.04). GVIYX was incepted earlier than RMEBX: GVIYX (4 years) vs RMEBX (12 years). RMEBX (1.07) is less costly to investors than GVIYX (0.26). RMEBX is a more actively managed with annual turnover of: 30.00 vs. GVIYX (20.00). RMEBX has a lower initial minimum investment than GVIYX: RMEBX (250) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 25.65 vs. RMEBX (9.11).
GVIYXRMEBXGVIYX / RMEBX
Total Expense Ratio0.261.0724%
Annual Report Gross Expense Ratio0.261.0724%
Fund Existence4 years12 years-
Gain YTD16.7646.308266%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets605M117B1%
Annual Yield % from dividends1.331.04128%
Returns for 1 year25.659.11281%
Returns for 3 years52.0434.37151%
Returns for 5 yearsN/A34.74-
Returns for 10 yearsN/A94.33-
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