GGIDX
Price
$13.96
Change
-$0.15 (-1.06%)
Updated
Aug 21 closing price
Net Assets
132.21M
VCRVX
Price
$15.90
Change
-$0.15 (-0.93%)
Updated
Aug 21 closing price
Net Assets
1.71B
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GGIDX vs VCRVX

GGIDX vs VCRVX Comparison Chart in %
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GGIDX vs. VCRVX commentary
Aug 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 GGIDX is a Hold and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.71B vs. GGIDX (132M). GGIDX pays higher dividends than VCRVX: GGIDX (2.14) vs VCRVX (1.38). GGIDX was incepted earlier than VCRVX: GGIDX (10 years) vs VCRVX (7 years). VCRVX (1.33) is less costly to investors than GGIDX (1.25). VCRVX is a more actively managed with annual turnover of: 79.00 vs. GGIDX (19.00). VCRVX has a lower initial minimum investment than GGIDX: VCRVX (1000) vs GGIDX (1000000). VCRVX annual gain was more profitable for investors over the last year : 9.85 vs. GGIDX (6.18). VCRVX return over 5 years is better than : 32.06 vs. GGIDX (16.25).
GGIDXVCRVXGGIDX / VCRVX
Total Expense Ratio0.971.3373%
Annual Report Gross Expense Ratio1.251.3394%
Fund Existence10 years7 years-
Gain YTD9.1958.480108%
Front LoadN/A6%-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets132M1.71B8%
Annual Yield % from dividends2.141.38155%
Returns for 1 year6.189.8563%
Returns for 3 years28.6944.1765%
Returns for 5 years16.2532.0651%
Returns for 10 years57.54N/A-
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