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GVIYX vs VVIAX
GVIYX vs VVIAX Comparison
Open Charts GVIYX vs VVIAX
GVIYX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 245B vs. GVIYX (605M). 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 (25.65) and VVIAX (25.32) have marching annual gain over last year.
| GVIYX | VVIAX | GVIYX / VVIAX | |
| Total Expense Ratio | 0.26 | 0.05 | 520% |
| Annual Report Gross Expense Ratio | 0.26 | 0.05 | 520% |
| Fund Existence | 4 years | 26 years | - |
| Gain YTD | 16.764 | 14.468 | 116% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 3000 | 33,333% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 605M | 245B | 0% |
| Annual Yield % from dividends | 1.33 | 1.87 | 71% |
| Returns for 1 year | 25.65 | 25.32 | 101% |
| Returns for 3 years | 52.04 | 57.96 | 90% |
| Returns for 5 years | N/A | 60.14 | - |
| Returns for 10 years | N/A | 166.35 | - |