GVIZX
Price
$15.31
Change
+$0.06 (+0.39%)
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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GVIZX vs VVIAX

GVIZX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. GVIZX (634M). VVIAX pays higher dividends than GVIZX: VVIAX (1.85) vs GVIZX (0.94). GVIZX was incepted earlier than VVIAX: GVIZX (4 years) vs VVIAX (26 years). GVIZX (0.67) is less costly to investors than VVIAX (0.05). GVIZX is a more actively managed with annual turnover of: 20.00 vs. VVIAX (8.00). GVIZX has a lower initial minimum investment than VVIAX: GVIZX (1000) vs VVIAX (3000). GVIZX annual gain was more profitable for investors over the last year : 26.24 vs. VVIAX (24.28).
GVIZXVVIAXGVIZX / VVIAX
Total Expense Ratio0.510.051,020%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence4 years26 years-
Gain YTD20.26415.125134%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets634M254B0%
Annual Yield % from dividends0.941.8551%
Returns for 1 year26.2424.28108%
Returns for 3 years46.6850.2693%
Returns for 5 yearsN/A58.89-
Returns for 10 yearsN/A154.94-
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