GVIYX
Price
$15.09
Change
+$0.04 (+0.27%)
Updated
Jul 13 closing price
Net Assets
606.35M
RMEBX
Price
$64.23
Change
-$0.20 (-0.31%)
Updated
Jul 13 closing price
Net Assets
118.05B
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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: 118B vs. GVIYX (606M). GVIYX pays higher dividends than RMEBX: GVIYX (1.14) vs RMEBX (1.00). 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 : 23.92 vs. RMEBX (8.73).
GVIYXRMEBXGVIYX / RMEBX
Total Expense Ratio0.261.0724%
Annual Report Gross Expense Ratio0.261.0724%
Fund Existence4 years12 years-
Gain YTD18.3379.059202%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets606M118B1%
Annual Yield % from dividends1.141.00115%
Returns for 1 year23.928.73274%
Returns for 3 years48.6034.30142%
Returns for 5 yearsN/A36.28-
Returns for 10 yearsN/A89.36-
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