GAFFX
Price
$88.88
Change
-$0.10 (-0.11%)
Updated
Sep 4 closing price
Net Assets
342.42B
VALSX
Price
$29.69
Change
+$0.29 (+0.99%)
Updated
Sep 3 closing price
Net Assets
285.78M
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GAFFX vs VALSX

GAFFX vs VALSX Comparison Chart in %
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GAFFX vs. VALSX commentary
Sep 06, 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 Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 342B vs. VALSX (286M). 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 : 3.69 vs. VALSX (-17.98). GAFFX return over 5 years is better than : 14.88 vs. VALSX (-32.65).
GAFFXVALSXGAFFX / VALSX
Total Expense Ratio0.291.1625%
Annual Report Gross Expense Ratio0.291.1625%
Fund Existence10 years70 years-
Gain YTD10.437-5.053-207%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B286M119,580%
Annual Yield % from dividends0.510.07770%
Returns for 1 year3.69-17.98-21%
Returns for 3 years45.50-14.23-320%
Returns for 5 years14.88-32.65-46%
Returns for 10 yearsN/A-5.24-
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