GVIYX
Price
$15.55
Change
+$0.10 (+0.65%)
Updated
Sep 11 closing price
Net Assets
778.79M
RWMHX
Price
$67.44
Change
+$0.29 (+0.43%)
Updated
Sep 11 closing price
Net Assets
218.5B
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GVIYX vs RWMHX

GVIYX vs RWMHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RWMHX has more cash in the bank: 218B vs. GVIYX (779M). RWMHX pays higher dividends than GVIYX: RWMHX (1.33) vs GVIYX (1.08). GVIYX was incepted earlier than RWMHX: GVIYX (4 years) vs RWMHX (11 years). RWMHX (0.41) is less costly to investors than GVIYX (0.26). RWMHX is a more actively managed with annual turnover of: 32.00 vs. GVIYX (20.00). RWMHX has a lower initial minimum investment than GVIYX: RWMHX (250) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 22.42 vs. RWMHX (1.96).
GVIYXRWMHXGVIYX / RWMHX
Total Expense Ratio0.260.4163%
Annual Report Gross Expense Ratio0.260.4163%
Fund Existence4 years11 years-
Gain YTD21.0894.436475%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets779M218B0%
Annual Yield % from dividends1.081.3381%
Returns for 1 year22.421.961,144%
Returns for 3 years52.9229.79178%
Returns for 5 yearsN/A26.83-
Returns for 10 yearsN/A81.23-
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