GWSVX
Price
$17.50
Change
+$0.06 (+0.34%)
Updated
Jun 26 closing price
Net Assets
44.79M
VMCIX
Price
$87.58
Change
-$0.63 (-0.71%)
Updated
Jun 26 closing price
Net Assets
218.84B
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GWSVX vs VMCIX

GWSVX vs VMCIX Comparison Chart in %
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GWSVX vs. VMCIX commentary
Jun 27, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GWSVX is a Buy and VMCIX is a Hold.

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FUNDAMENTALS
Fundamentals
VMCIX has more cash in the bank: 219B vs. GWSVX (44.8M). GWSVX pays higher dividends than VMCIX: GWSVX (3.80) vs VMCIX (1.37). GWSVX was incepted earlier than VMCIX: GWSVX (24 years) vs VMCIX (28 years). GWSVX (1.66) is less costly to investors than VMCIX (0.03). GWSVX is a more actively managed with annual turnover of: 35.00 vs. VMCIX (16.00). GWSVX has a lower initial minimum investment than VMCIX: GWSVX (1000) vs VMCIX (5000000). VMCIX annual gain was more profitable for investors over the last year : 16.19 vs. GWSVX (9.26). VMCIX return over 5 years is better than : 36.68 vs. GWSVX (20.76).
GWSVXVMCIXGWSVX / VMCIX
Total Expense Ratio1.660.035,533%
Annual Report Gross Expense Ratio1.660.035,533%
Fund Existence24 years28 years-
Gain YTD5.19411.17046%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets44.8M219B0%
Annual Yield % from dividends3.801.37277%
Returns for 1 year9.2616.1957%
Returns for 3 years28.9449.7858%
Returns for 5 years20.7636.6857%
Returns for 10 years76.72175.4044%
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