GICUX
Price
$15.46
Change
+$0.01 (+0.06%)
Updated
Jul 3 closing price
Net Assets
5.13B
VVJFX
Price
$72.96
Change
+$0.18 (+0.25%)
Updated
Jul 3 closing price
Net Assets
390.76M
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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$15.46
Change+$0.01 (+0.06%)
VolumeN/A
Net Assets5.13B
Voya Multi-Manager Intl Sm Cp R6
Price$72.96
Change+$0.18 (+0.25%)
VolumeN/A
Net Assets390.76M
GICUX vs VVJFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 5.13B vs. VVJFX (391M). 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 (25.16) and GICUX (24.41) have marching annual gain over last year.
GICUXVVJFXGICUX / VVJFX
Total Expense Ratio0.851.2170%
Annual Report Gross Expense Ratio0.902.0644%
Fund Existence10 years2 years-
Gain YTD25.79325.404102%
Front LoadN/AN/A-
Min. Initial Investment50000001000000500%
Min. Initial Investment IRAN/AN/A-
Net Assets5.13B391M1,313%
Annual Yield % from dividends3.772.14177%
Returns for 1 year24.4125.1697%
Returns for 3 years58.58N/A-
Returns for 5 years69.56N/A-
Returns for 10 yearsN/AN/A-
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