GVIYX
Price
$15.55
Change
+$0.10 (+0.65%)
Updated
Sep 11 closing price
Net Assets
778.79M
RMEBX
Price
$63.87
Change
+$0.34 (+0.54%)
Updated
Sep 11 closing price
Net Assets
117.47B
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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 (779M). GVIYX pays higher dividends than RMEBX: GVIYX (1.08) 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 : 22.42 vs. RMEBX (4.65).
GVIYXRMEBXGVIYX / RMEBX
Total Expense Ratio0.261.0724%
Annual Report Gross Expense Ratio0.261.0724%
Fund Existence4 years12 years-
Gain YTD21.0898.448250%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M117B1%
Annual Yield % from dividends1.080.99109%
Returns for 1 year22.424.65482%
Returns for 3 years52.9234.88152%
Returns for 5 yearsN/A34.68-
Returns for 10 yearsN/A92.45-
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