GVIZX
Price
$15.08
Change
+$0.03 (+0.20%)
Updated
Jul 13 closing price
Net Assets
606.35M
VVIAX
Price
$85.57
Change
+$0.05 (+0.06%)
Updated
Jul 13 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 (606M). VVIAX pays higher dividends than GVIZX: VVIAX (1.86) vs GVIZX (0.97). 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 (23.59) and VVIAX (23.03) 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 YTD18.22214.777123%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets606M254B0%
Annual Yield % from dividends0.971.8652%
Returns for 1 year23.5923.03102%
Returns for 3 years47.4453.8988%
Returns for 5 yearsN/A59.41-
Returns for 10 yearsN/A151.56-
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