FGTAX
Price
$34.24
Change
-$0.18 (-0.52%)
Updated
Aug 17 closing price
Net Assets
7.17B
VFFSX
Price
$379.37
Change
-$1.95 (-0.51%)
Updated
Aug 17 closing price
Net Assets
1.69T
Interact to see
Advertisement

FGTAX vs VFFSX

FGTAX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
FGTAX vs. VFFSX commentary
Aug 18, 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 FGTAX is a Buy and VFFSX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. FGTAX (7.17B). VFFSX pays higher dividends than FGTAX: VFFSX (1.08) vs FGTAX (0.53). FGTAX was incepted earlier than VFFSX: FGTAX (19 years) vs VFFSX (10 years). FGTAX (0.86) is less costly to investors than VFFSX (0.01). FGTAX is a more actively managed with annual turnover of: 15.00 vs. VFFSX (2.00). FGTAX has a lower initial minimum investment than VFFSX: FGTAX (0) vs VFFSX (5000000000). FGTAX (20.79) and VFFSX (20.74) have marching annual gain over last year. FGTAX return over 5 years is better than : 97.48 vs. VFFSX (77.15).
FGTAXVFFSXFGTAX / VFFSX
Total Expense Ratio0.860.018,600%
Annual Report Gross Expense Ratio0.860.018,600%
Fund Existence19 years10 years-
Gain YTD12.52413.84390%
Front Load6%N/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.17B1.69T0%
Annual Yield % from dividends0.531.0849%
Returns for 1 year20.7920.74100%
Returns for 3 years83.0278.37106%
Returns for 5 years97.4877.15126%
Returns for 10 years123.72256.7248%
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 %
PSSIX30.88N/A
N/A
Principal SmallCap S&P 600 Index Inst
FRVFX56.47N/A
N/A
Franklin Small Cap Value C
DHANX17.52N/A
N/A
Centre American Select Equity Investor
MECDX17.12-0.05
-0.29%
NYLI Epoch Capital Growth Class A
AMCFX47.07-0.32
-0.68%
American Funds AMCAP F-2