GICUX
Price
$15.76
Change
-$0.05 (-0.32%)
Updated
Jul 25 closing price
Net Assets
5.26B
VVJFX
Price
$74.52
Change
-$0.18 (-0.24%)
Updated
Jul 25 closing price
Net Assets
400.37M
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GICUX vs VVJFX

Header iconGICUX vs VVJFX Comparison
Open Charts GICUX vs VVJFXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.76
Change-$0.05 (-0.32%)
VolumeN/A
Net Assets5.26B
Voya Multi-Manager Intl Sm Cp R6
Price$74.52
Change-$0.18 (-0.24%)
VolumeN/A
Net Assets400.37M
GICUX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.26B vs. VVJFX (400M). GICUX pays higher dividends than VVJFX: GICUX (3.77) vs VVJFX (2.14). GICUX was incepted earlier than VVJFX: GICUX (10 years) vs VVJFX (2 years). VVJFX (2.06) is less costly to investors than GICUX (0.90). GICUX is a more actively managed with annual turnover of: 165.00 vs. VVJFX (85.00). VVJFX has a lower initial minimum investment than GICUX: VVJFX (1000000) vs GICUX (5000000). VVJFX annual gain was more profitable for investors over the last year : 28.50 vs. GICUX (27.02).
GICUXVVJFXGICUX / VVJFX
Total Expense Ratio0.851.2170%
Annual Report Gross Expense Ratio0.902.0644%
Fund Existence10 years2 years-
Gain YTD28.23428.085101%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets5.26B400M1,316%
Annual Yield % from dividends3.772.14177%
Returns for 1 year27.0228.5095%
Returns for 3 years58.73N/A-
Returns for 5 years67.76N/A-
Returns for 10 yearsN/AN/A-
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