GVIYX
Price
$14.66
Change
+$0.11 (+0.76%)
Updated
Jun 2 closing price
Net Assets
593.6M
VIVIX
Price
$83.17
Change
+$0.71 (+0.86%)
Updated
Jun 2 closing price
Net Assets
237.83B
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GVIYX vs VIVIX

Header iconGVIYX vs VIVIX Comparison
Open Charts GVIYX vs VIVIXBanner chart's image
GVIYX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 238B vs. GVIYX (594M). 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 (24.14) and VIVIX (23.24) 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 YTD13.85010.670130%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets594M238B0%
Annual Yield % from dividends1.331.8771%
Returns for 1 year24.1423.24104%
Returns for 3 years49.4853.1893%
Returns for 5 yearsN/A50.71-
Returns for 10 yearsN/A150.42-
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