GVIYX
Price
$15.32
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
634.1M
RMEBX
Price
$64.44
Change
+$0.03 (+0.05%)
Updated
Jul 31 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 (634M). GVIYX pays higher dividends than RMEBX: GVIYX (1.10) vs RMEBX (0.99). 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 : 26.66 vs. RMEBX (8.96).
GVIYXRMEBXGVIYX / RMEBX
Total Expense Ratio0.261.0724%
Annual Report Gross Expense Ratio0.261.0724%
Fund Existence4 years12 years-
Gain YTD20.4609.416217%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets634M118B1%
Annual Yield % from dividends1.100.99111%
Returns for 1 year26.668.96298%
Returns for 3 years47.9332.63147%
Returns for 5 yearsN/A36.13-
Returns for 10 yearsN/A90.64-
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