GICIX
Price
$16.77
Change
-$0.11 (-0.65%)
Updated
Nov 13 closing price
Net Assets
5.78B
VVJFX
Price
$77.70
Change
-$0.59 (-0.75%)
Updated
Nov 13 closing price
Net Assets
439.72M
Interact to see
Advertisement

GICIX vs VVJFX

Header iconGICIX vs VVJFX Comparison
Open Charts GICIX vs VVJFXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts Instl
Price$16.77
Change-$0.11 (-0.65%)
VolumeN/A
Net Assets5.78B
Voya Multi-Manager Intl Sm Cp R6
Price$77.70
Change-$0.59 (-0.75%)
VolumeN/A
Net Assets439.72M
GICIX vs VVJFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GICIX has more cash in the bank: 5.78B vs. VVJFX (440M). GICIX pays higher dividends than VVJFX: GICIX (3.51) vs VVJFX (2.01). GICIX was incepted earlier than VVJFX: GICIX (18 years) vs VVJFX (3 years). VVJFX (2.06) is less costly to investors than GICIX (0.91). GICIX is a more actively managed with annual turnover of: 165.00 vs. VVJFX (85.00). GICIX (1000000) and VVJFX (1000000) have matching initial minimum investment requirements. GICIX annual gain was more profitable for investors over the last year : 35.87 vs. VVJFX (32.31).
GICIXVVJFXGICIX / VVJFX
Total Expense Ratio0.861.2171%
Annual Report Gross Expense Ratio0.912.0644%
Fund Existence18 years3 years-
Gain YTD37.68434.565109%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets5.78B440M1,313%
Annual Yield % from dividends3.512.01174%
Returns for 1 year35.8732.31111%
Returns for 3 years70.06N/A-
Returns for 5 years64.43N/A-
Returns for 10 years110.73N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GTMIX18.400.18
+0.99%
GMO International Opportunistic Val III
ACFLX11.360.06
+0.53%
American Century Focused Lg Cap Val G
APDQX15.450.06
+0.39%
Artisan Mid Cap Value Advisor
FSUVX23.75N/A
N/A
Fidelity SAI US LowVolatility Idx
QISIX13.50N/A
N/A
Pear Tree Polaris Intl Opps Instl