GVIZX
Price
$14.68
Change
-$0.17 (-1.14%)
Updated
Jun 23 closing price
Net Assets
604.68M
VVIAX
Price
$84.79
Change
-$0.50 (-0.59%)
Updated
Jun 23 closing price
Net Assets
245.01B
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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: 245B vs. GVIZX (605M). VVIAX pays higher dividends than GVIZX: VVIAX (1.87) vs GVIZX (1.17). 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). VVIAX (25.32) and GVIZX (25.31) have marching annual gain over last year.
GVIZXVVIAXGVIZX / VVIAX
Total Expense Ratio0.510.051,020%
Annual Report Gross Expense Ratio0.670.051,340%
Fund Existence4 years26 years-
Gain YTD16.65114.468115%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets605M245B0%
Annual Yield % from dividends1.171.8763%
Returns for 1 year25.3125.32100%
Returns for 3 years50.8657.9688%
Returns for 5 yearsN/A60.14-
Returns for 10 yearsN/A166.35-
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