GVIYX
Price
$14.68
Change
-$0.17 (-1.14%)
Updated
Jun 23 closing price
Net Assets
604.68M
VIVIX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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GVIYX vs VIVIX

GVIYX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 245B vs. GVIYX (605M). VIVIX pays higher dividends than GVIYX: VIVIX (1.87) vs GVIYX (1.33). GVIYX was incepted earlier than VIVIX: GVIYX (4 years) vs VIVIX (28 years). GVIYX (0.26) is less costly to investors than VIVIX (0.03). GVIYX is a more actively managed with annual turnover of: 20.00 vs. VIVIX (8.00). GVIYX has a lower initial minimum investment than VIVIX: GVIYX (1000000) vs VIVIX (5000000). GVIYX (25.65) and VIVIX (25.33) have marching annual gain over last year.
GVIYXVIVIXGVIYX / VIVIX
Total Expense Ratio0.260.03867%
Annual Report Gross Expense Ratio0.260.03867%
Fund Existence4 years28 years-
Gain YTD16.76414.468116%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets605M245B0%
Annual Yield % from dividends1.331.8771%
Returns for 1 year25.6525.33101%
Returns for 3 years52.0457.9690%
Returns for 5 yearsN/A60.17-
Returns for 10 yearsN/A166.35-
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