GGIJX
Price
$13.34
Change
-$0.02 (-0.15%)
Updated
Sep 16 closing price
Net Assets
127.59M
VCRVX
Price
$15.25
Change
+$0.01 (+0.07%)
Updated
Sep 16 closing price
Net Assets
1.65B
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GGIJX vs VCRVX

GGIJX vs VCRVX Comparison Chart in %
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GGIJX vs. VCRVX commentary
Sep 17, 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 GGIJX is a Hold and VCRVX is a Hold.

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FUNDAMENTALS
Fundamentals
VCRVX has more cash in the bank: 1.65B vs. GGIJX (128M). GGIJX pays higher dividends than VCRVX: GGIJX (2.20) vs VCRVX (1.40). GGIJX was incepted earlier than VCRVX: GGIJX (10 years) vs VCRVX (7 years). VCRVX (1.30) and GGIJX (1.24) have similar cost to investors . VCRVX is a more actively managed with annual turnover of: 79.00 vs. GGIJX (19.00). VCRVX has a lower initial minimum investment than GGIJX: VCRVX (1000) vs GGIJX (5000000). VCRVX annual gain was more profitable for investors over the last year : 6.67 vs. GGIJX (3.24). VCRVX return over 5 years is better than : 29.42 vs. GGIJX (12.29).
GGIJXVCRVXGGIJX / VCRVX
Total Expense Ratio0.961.3074%
Annual Report Gross Expense Ratio1.241.3095%
Fund Existence10 years7 years-
Gain YTD4.7544.045118%
Front LoadN/A5%-
Min. Initial Investment50000001000500,000%
Min. Initial Investment IRAN/AN/A-
Net Assets128M1.65B8%
Annual Yield % from dividends2.201.40157%
Returns for 1 year3.246.6749%
Returns for 3 years21.2535.4760%
Returns for 5 years12.2929.4242%
Returns for 10 years55.25N/A-
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