GVIYX
Price
$12.38
Change
+$0.07 (+0.57%)
Updated
Jul 3 closing price
Net Assets
211.45M
VVIAX
Price
$70.10
Change
+$0.40 (+0.57%)
Updated
Jul 3 closing price
Net Assets
188.77B
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GVIYX vs VVIAX

Header iconGVIYX vs VVIAX Comparison
Open Charts GVIYX vs VVIAXBanner chart's image
GuideStone Funds Value Equity Idx Instl
Price$12.38
Change+$0.07 (+0.57%)
VolumeN/A
Net Assets211.45M
Vanguard Value Index Adm
Price$70.10
Change+$0.40 (+0.57%)
VolumeN/A
Net Assets188.77B
GVIYX vs VVIAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 189B vs. GVIYX (211M). VVIAX pays higher dividends than GVIYX: VVIAX (2.18) vs GVIYX (1.70). GVIYX was incepted earlier than VVIAX: GVIYX (3 years) vs VVIAX (25 years). GVIYX (0.25) is less costly to investors than VVIAX (0.05). GVIYX is a more actively managed with annual turnover of: 31.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GVIYX: VVIAX (3000) vs GVIYX (1000000). VVIAX annual gain was more profitable for investors over the last year : 12.03 vs. GVIYX (10.37).
GVIYXVVIAXGVIYX / VVIAX
Total Expense Ratio0.250.05500%
Annual Report Gross Expense Ratio0.250.05500%
Fund Existence3 years25 years-
Gain YTD6.9566.198112%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets211M189B0%
Annual Yield % from dividends1.702.1878%
Returns for 1 year10.3712.0386%
Returns for 3 yearsN/A35.17-
Returns for 5 yearsN/A80.13-
Returns for 10 yearsN/A115.67-
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