GGIAX
Price
$14.38
Change
+$0.11 (+0.77%)
Updated
Jun 22 closing price
Net Assets
133.12M
VCRVX
Price
$16.01
Change
+$0.08 (+0.50%)
Updated
Jun 22 closing price
Net Assets
1.68B
Interact to see
Advertisement

GGIAX vs VCRVX

GGIAX vs VCRVX Comparison Chart in %
View a ticker or compare two or three
VS
GGIAX vs. VCRVX commentary
Jun 23, 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 GGIAX is a Hold and VCRVX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.68B vs. GGIAX (133M). GGIAX pays higher dividends than VCRVX: GGIAX (1.83) vs VCRVX (1.52). GGIAX was incepted earlier than VCRVX: GGIAX (10 years) vs VCRVX (6 years). GGIAX (1.61) is less costly to investors than VCRVX (1.33). VCRVX is a more actively managed with annual turnover of: 81.00 vs. GGIAX (19.00). GGIAX (6%) and VCRVX (6%) have equivalent initial investment costs. GGIAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 15.36 vs. GGIAX (10.48). VCRVX return over 5 years is better than : 35.50 vs. GGIAX (18.96).
GGIAXVCRVXGGIAX / VCRVX
Total Expense Ratio1.221.3392%
Annual Report Gross Expense Ratio1.611.33121%
Fund Existence10 years6 years-
Gain YTD10.1298.609118%
Front Load6%6%100%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets133M1.68B8%
Annual Yield % from dividends1.831.52120%
Returns for 1 year10.4815.3668%
Returns for 3 years26.5039.0068%
Returns for 5 years18.9635.5053%
Returns for 10 yearsN/AN/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 %
SBMAX33.63N/A
N/A
ClearBridge Mid Cap A
AGORX10.43N/A
N/A
American Century Focused Global Gr R
PGUAX16.49N/A
N/A
Virtus Duff & Phelps Global Infras A
BDSCX23.26N/A
N/A
BlackRock Advantage Small Cap Core Inv C
NZDEUR0.50-0.00
-0.51%
New Zealand Dollar - Euro