GMVAX
Price
$16.49
Change
+$0.13 (+0.79%)
Updated
Jul 3 closing price
Net Assets
148.81M
VIEIX
Price
$149.82
Change
+$1.38 (+0.93%)
Updated
Jul 3 closing price
Net Assets
107.69B
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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$16.49
Change+$0.13 (+0.79%)
VolumeN/A
Net Assets148.81M
Vanguard Extended Market Index Instl
Price$149.82
Change+$1.38 (+0.93%)
VolumeN/A
Net Assets107.69B
GMVAX vs VIEIX Comparison Chart in %
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GMVAX vs. VIEIX commentary
Jul 08, 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 Buy.

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FUNDAMENTALS
Fundamentals
VIEIX has more cash in the bank: 108B vs. GMVAX (149M). VIEIX pays higher dividends than GMVAX: VIEIX (1.15) vs GMVAX (0.81). GMVAX was incepted earlier than VIEIX: GMVAX (11 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 : 17.49 vs. GMVAX (7.69). VIEIX return over 5 years is better than : 68.49 vs. GMVAX (59.83).
GMVAXVIEIXGMVAX / VIEIX
Total Expense Ratio1.180.052,360%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence11 years28 years-
Gain YTD0.8564.14721%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets149M108B0%
Annual Yield % from dividends0.811.1570%
Returns for 1 year7.6917.4944%
Returns for 3 years17.9949.7636%
Returns for 5 years59.8368.4987%
Returns for 10 years54.65123.5844%
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