GAFFX
Price
$83.67
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
VALSX
Price
$28.73
Change
+$0.19 (+0.67%)
Updated
Jul 24 closing price
Net Assets
284.66M
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GAFFX vs VALSX

GAFFX vs VALSX Comparison Chart in %
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GAFFX vs. VALSX commentary
Jul 26, 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 GAFFX is a StrongBuy and VALSX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. VALSX (285M). GAFFX pays higher dividends than VALSX: GAFFX (0.51) vs VALSX (0.07). GAFFX was incepted earlier than VALSX: GAFFX (10 years) vs VALSX (70 years). VALSX (1.16) is less costly to investors than GAFFX (0.29). GAFFX is a more actively managed with annual turnover of: 32.00 vs. VALSX (8.00). VALSX has a lower initial minimum investment than GAFFX: VALSX (1000) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : -0.12 vs. VALSX (-23.01). GAFFX return over 5 years is better than : 12.37 vs. VALSX (-32.35).
GAFFXVALSXGAFFX / VALSX
Total Expense Ratio0.291.1625%
Annual Report Gross Expense Ratio0.291.1625%
Fund Existence10 years70 years-
Gain YTD3.964-8.123-49%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B285M125,263%
Annual Yield % from dividends0.510.07756%
Returns for 1 year-0.12-23.011%
Returns for 3 years36.10-17.32-208%
Returns for 5 years12.37-32.35-38%
Returns for 10 yearsN/A-7.54-
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