GVIYX
Price
$15.65
Change
+$0.08 (+0.51%)
Updated
Aug 21 closing price
Net Assets
649.46M
VIVIX
Price
$88.30
Change
+$0.49 (+0.56%)
Updated
Aug 21 closing price
Net Assets
256.41B
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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: 256B vs. GVIYX (649M). 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 : 27.72 vs. VIVIX (25.14).
GVIYXVIVIXGVIYX / VIVIX
Total Expense Ratio0.260.03867%
Annual Report Gross Expense Ratio0.260.03867%
Fund Existence4 years28 years-
Gain YTD23.05518.508125%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets649M256B0%
Annual Yield % from dividends1.101.8659%
Returns for 1 year27.7225.14110%
Returns for 3 years57.4860.5795%
Returns for 5 yearsN/A61.65-
Returns for 10 yearsN/A157.70-
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