GVIYX
Price
$15.32
Change
+$0.07 (+0.46%)
Updated
Jul 31 closing price
Net Assets
634.1M
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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GVIYX vs VVIAX

GVIYX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. GVIYX (634M). VVIAX pays higher dividends than GVIYX: VVIAX (1.85) vs GVIYX (1.10). GVIYX was incepted earlier than VVIAX: GVIYX (4 years) vs VVIAX (26 years). GVIYX (0.26) is less costly to investors than VVIAX (0.05). GVIYX is a more actively managed with annual turnover of: 20.00 vs. VVIAX (8.00). VVIAX has a lower initial minimum investment than GVIYX: VVIAX (3000) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 26.66 vs. VVIAX (24.28).
GVIYXVVIAXGVIYX / VVIAX
Total Expense Ratio0.260.05520%
Annual Report Gross Expense Ratio0.260.05520%
Fund Existence4 years26 years-
Gain YTD20.46015.125135%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets634M254B0%
Annual Yield % from dividends1.101.8560%
Returns for 1 year26.6624.28110%
Returns for 3 years47.9350.2695%
Returns for 5 yearsN/A58.89-
Returns for 10 yearsN/A154.94-
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