GVIYX
Price
$12.22
Change
-$0.04 (-0.33%)
Updated
Aug 11 closing price
Net Assets
214.16M
VVIAX
Price
$69.27
Change
-$0.13 (-0.19%)
Updated
Aug 11 closing price
Net Assets
195.81B
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GVIYX vs VVIAX

Header iconGVIYX vs VVIAX Comparison
Open Charts GVIYX vs VVIAXBanner chart's image
GuideStone Funds Value Equity Idx Instl
Price$12.22
Change-$0.04 (-0.33%)
VolumeN/A
Net Assets214.16M
Vanguard Value Index Adm
Price$69.27
Change-$0.13 (-0.19%)
VolumeN/A
Net Assets195.81B
GVIYX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GVIYX (214M). VVIAX pays higher dividends than GVIYX: VVIAX (2.18) vs GVIYX (1.69). GVIYX was incepted earlier than VVIAX: GVIYX (3 years) vs VVIAX (25 years). GVIYX (0.25) is less costly to investors than VVIAX (0.05). GVIYX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GVIYX: VVIAX (3000) vs GVIYX (1000000). VVIAX annual gain was more profitable for investors over the last year : 9.02 vs. GVIYX (7.24).
GVIYXVVIAXGVIYX / VVIAX
Total Expense Ratio0.250.05500%
Annual Report Gross Expense Ratio0.250.05500%
Fund Existence3 years25 years-
Gain YTD5.9195.138115%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets214M196B0%
Annual Yield % from dividends1.692.1878%
Returns for 1 year7.249.0280%
Returns for 3 yearsN/A25.01-
Returns for 5 yearsN/A65.45-
Returns for 10 yearsN/A112.15-
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