GICUX
Price
$15.06
Change
+$0.02 (+0.13%)
Updated
Jun 11 closing price
Net Assets
4.97B
NAPIX
Price
$70.75
Change
+$0.28 (+0.40%)
Updated
Jun 11 closing price
Net Assets
347.92M
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GICUX vs NAPIX

Header iconGICUX vs NAPIX Comparison
Open Charts GICUX vs NAPIXBanner chart's image
Goldman Sachs Intl Sm Cp Insghts R6
Price$15.06
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets4.97B
Voya Multi-Manager International Sm Cp I
Price$70.75
Change+$0.28 (+0.40%)
VolumeN/A
Net Assets347.92M
GICUX vs NAPIX Comparison Chart
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GICUX vs. NAPIX commentary
Jun 12, 2025

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 GICUX is a Buy and NAPIX is a Buy.

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FUNDAMENTALS
Fundamentals
GICUX has more cash in the bank: 4.97B vs. NAPIX (348M). GICUX pays higher dividends than NAPIX: GICUX (3.93) vs NAPIX (2.25). GICUX was incepted earlier than NAPIX: GICUX (10 years) vs NAPIX (19 years). NAPIX (1.35) is less costly to investors than GICUX (0.90). GICUX is a more actively managed with annual turnover of: 165.00 vs. NAPIX (85.00). NAPIX has a lower initial minimum investment than GICUX: NAPIX (250000) vs GICUX (5000000). NAPIX (21.88) and GICUX (21.78) have marching annual gain over last year. GICUX return over 5 years is better than : 69.95 vs. NAPIX (63.03).
GICUXNAPIXGICUX / NAPIX
Total Expense Ratio0.851.2170%
Annual Report Gross Expense Ratio0.901.3567%
Fund Existence10 years19 years-
Gain YTD22.37621.187106%
Front LoadN/AN/A-
Min. Initial Investment50000002500002,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.97B348M1,429%
Annual Yield % from dividends3.932.25175%
Returns for 1 year21.7821.88100%
Returns for 3 years45.9443.57105%
Returns for 5 years69.9563.03111%
Returns for 10 yearsN/A62.52-
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