GGDPX
Price
$18.56
Change
-$0.03 (-0.16%)
Updated
Jun 2 closing price
Net Assets
7.17B
GICIX
Price
$18.51
Change
-$0.03 (-0.16%)
Updated
Jun 2 closing price
Net Assets
7.17B
Interact to see
Advertisement

GGDPX vs GICIX

Header iconGGDPX vs GICIX Comparison
Open Charts GGDPX vs GICIXBanner chart's image
GGDPX vs GICIX Comparison Chart in %
View a ticker or compare two or three
VS
GGDPX vs. GICIX commentary
Jun 04, 2026

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 GGDPX is a Buy and GICIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GGDPX (7.17B) and GICIX (7.17B) have equal amount of cash in the bank . GICIX (2.68) and GGDPX (2.68) have matching dividends . GGDPX was incepted earlier than GICIX: GGDPX (8 years) vs GICIX (19 years). GICIX (0.89) and GGDPX (0.88) have similar cost to investors . GGDPX (165.00) and GICIX (165.00) have comparable annual turnover. GGDPX has a lower initial minimum investment than GICIX: GGDPX (0) vs GICIX (1000000). GGDPX (27.26) and GICIX (27.26) have marching annual gain over last year. GICIX (51.85) and GGDPX (51.82) have equivalent 5 years return.
GGDPXGICIXGGDPX / GICIX
Total Expense Ratio0.840.8599%
Annual Report Gross Expense Ratio0.880.8999%
Fund Existence8 years19 years-
Gain YTD14.61214.586100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B7.17B100%
Annual Yield % from dividends2.682.68100%
Returns for 1 year27.2627.26100%
Returns for 3 years79.6179.61100%
Returns for 5 years51.8251.85100%
Returns for 10 yearsN/A127.56-
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 %
FAVFX41.33N/A
N/A
Fidelity Advisor Value A
MINJX46.82N/A
N/A
MFS International Intrinsic Equity R6
LVOSX19.51N/A
N/A
Lord Abbett Value Opportunities R4
PZISX14.94N/A
N/A
Pzena Small Cap Value Institutional
JVTNX98.22-0.24
-0.24%
Janus Henderson Venture N