GMVAX
Price
$16.72
Change
+$0.16 (+0.97%)
Updated
Sep 26 closing price
Net Assets
142.31M
VIEIX
Price
$158.72
Change
+$1.43 (+0.91%)
Updated
Sep 26 closing price
Net Assets
81.53B
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GMVAX vs VIEIX

Header iconGMVAX vs VIEIX Comparison
Open Charts GMVAX vs VIEIXBanner chart's image
Goldman Sachs Small/Mid Cap Equity A
Price$16.72
Change+$0.16 (+0.97%)
VolumeN/A
Net Assets142.31M
Vanguard Extended Market Index Instl
Price$158.72
Change+$1.43 (+0.91%)
VolumeN/A
Net Assets81.53B
GMVAX vs VIEIX Comparison Chart in %
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GMVAX vs. VIEIX commentary
Sep 28, 2025

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 GMVAX is a Buy and VIEIX is a Hold.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 81.5B vs. GMVAX (142M). VIEIX pays higher dividends than GMVAX: VIEIX (1.08) vs GMVAX (0.78). GMVAX was incepted earlier than VIEIX: GMVAX (12 years) vs VIEIX (28 years). GMVAX (1.44) is less costly to investors than VIEIX (0.05). GMVAX is a more actively managed with annual turnover of: 67.00 vs. VIEIX (11.00). GMVAX has a lower initial minimum investment than VIEIX: GMVAX (1000) vs VIEIX (5000000). VIEIX annual gain was more profitable for investors over the last year : 15.56 vs. GMVAX (0.41). VIEIX return over 5 years is better than : 67.21 vs. GMVAX (57.00).
GMVAXVIEIXGMVAX / VIEIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence12 years28 years-
Gain YTD2.26310.40522%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets142M81.5B0%
Annual Yield % from dividends0.781.0873%
Returns for 1 year0.4115.563%
Returns for 3 years27.0366.2541%
Returns for 5 years57.0067.2185%
Returns for 10 years75.60170.4344%
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