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GVIZX vs VVIAX
GVIZX vs VVIAX Comparison
Open Charts GVIZX vs VVIAX
GuideStone Funds Value Equity Index I
Price$12.42
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets218.13M
Vanguard Value Index Adm
Price$70.61
Change-$0.25 (-0.35%)
VolumeN/A
Net Assets195.81B
GVIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GVIZX (218M). VVIAX pays higher dividends than GVIZX: VVIAX (2.18) vs GVIZX (1.50). GVIZX was incepted earlier than VVIAX: GVIZX (3 years) vs VVIAX (25 years). GVIZX (0.76) is less costly to investors than VVIAX (0.05). GVIZX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). GVIZX has a lower initial minimum investment than VVIAX: GVIZX (1000) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.61 vs. GVIZX (5.14).
| GVIZX | VVIAX | GVIZX / VVIAX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,000% |
| Annual Report Gross Expense Ratio | 0.76 | 0.05 | 1,520% |
| Fund Existence | 3 years | 25 years | - |
| Gain YTD | 7.529 | 7.350 | 102% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 3000 | 33% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 218M | 196B | 0% |
| Annual Yield % from dividends | 1.50 | 2.18 | 69% |
| Returns for 1 year | 5.14 | 7.61 | 68% |
| Returns for 3 years | N/A | 30.17 | - |
| Returns for 5 years | N/A | 72.24 | - |
| Returns for 10 years | N/A | 138.82 | - |