GVIYX
Price
$15.32
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
634.1M
VIVIX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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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: 254B vs. GVIYX (634M). VIVIX pays higher dividends than GVIYX: VIVIX (1.86) vs GVIYX (1.10). 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 annual gain was more profitable for investors over the last year : 26.66 vs. VIVIX (24.28).
GVIYXVIVIXGVIYX / VIVIX
Total Expense Ratio0.260.03867%
Annual Report Gross Expense Ratio0.260.03867%
Fund Existence4 years28 years-
Gain YTD20.46015.125135%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets634M254B0%
Annual Yield % from dividends1.101.8659%
Returns for 1 year26.6624.28110%
Returns for 3 years47.9350.2695%
Returns for 5 yearsN/A58.89-
Returns for 10 yearsN/A154.95-
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