GGIAX
Price
$13.50
Change
-$0.12 (-0.88%)
Updated
Sep 14 closing price
Net Assets
128.72M
VCRVX
Price
$15.32
Change
-$0.18 (-1.16%)
Updated
Sep 14 closing price
Net Assets
1.68B
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GGIAX vs VCRVX

GGIAX vs VCRVX Comparison Chart in %
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GGIAX vs. VCRVX commentary
Sep 15, 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.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.68B vs. GGIAX (129M). GGIAX pays higher dividends than VCRVX: GGIAX (1.95) vs VCRVX (1.40). GGIAX was incepted earlier than VCRVX: GGIAX (10 years) vs VCRVX (7 years). GGIAX (1.61) is less costly to investors than VCRVX (1.30). VCRVX is a more actively managed with annual turnover of: 79.00 vs. GGIAX (19.00). GGIAX initial investment is less costly to investors than VCRVX (5%) vs VCRVX (5%). GGIAX (1000) and VCRVX (1000) have matching initial minimum investment requirements. VCRVX annual gain was more profitable for investors over the last year : 6.14 vs. GGIAX (3.42). VCRVX return over 5 years is better than : 28.91 vs. GGIAX (11.86).
GGIAXVCRVXGGIAX / VCRVX
Total Expense Ratio1.221.3094%
Annual Report Gross Expense Ratio1.611.30124%
Fund Existence10 years7 years-
Gain YTD5.9344.523131%
Front Load6%5%110%
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets129M1.68B8%
Annual Yield % from dividends1.951.40139%
Returns for 1 year3.426.1456%
Returns for 3 years21.9836.1061%
Returns for 5 years11.8628.9141%
Returns for 10 years54.15N/A-
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