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

Header iconGVIYX vs VVIAX Comparison
Open Charts GVIYX vs VVIAXBanner chart's image
GVIYX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 238B vs. GVIYX (594M). VVIAX pays higher dividends than GVIYX: VVIAX (1.87) vs GVIYX (1.33). 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 (24.14) and VVIAX (23.22) have marching annual gain over last year.
GVIYXVVIAXGVIYX / VVIAX
Total Expense Ratio0.260.05520%
Annual Report Gross Expense Ratio0.260.05520%
Fund Existence4 years26 years-
Gain YTD13.85010.670130%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets594M238B0%
Annual Yield % from dividends1.331.8771%
Returns for 1 year24.1423.22104%
Returns for 3 years49.4853.1893%
Returns for 5 yearsN/A50.68-
Returns for 10 yearsN/A150.42-
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