VVIAX has more cash in the bank: 256B vs. GVIYX (649M). 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 : 27.72 vs. VVIAX (25.14).

	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	23.055	18.508	125%
Front Load	N/A	N/A	-
Min. Initial Investment	1000000	3000	33,333%
Min. Initial Investment IRA	N/A	N/A	-
Net Assets	649M	256B	0%
Annual Yield % from dividends	1.10	1.85	60%
Returns for 1 year	27.72	25.14	110%
Returns for 3 years	57.48	60.57	95%
Returns for 5 years	N/A	61.64	-
Returns for 10 years	N/A	157.70	-

View a ticker or compare two or three

Ask AI

Compare

Interact to see
Advertisement

Interesting Tickers

MFs / NAME	Price $	Chg $	Chg %
		1 Day
ALCZX	23.16	0.35	+1.53%
Alger International Opportunities Z
THGCX	31.30	0.17	+0.55%
Thornburg International Equity C
CRSSX	12.17	0.06	+0.50%
Catholic Rspnsbl Invstmnts Small-Cap Ins
SXPAX	59.85	0.26	+0.44%
DWS S&P 500 Index A
CAPOX	10.57	N/A	N/A
Absolute Capital Opportunities Instl