GAFFX
Price
$88.71
Change
-$0.29 (-0.33%)
Updated
Jun 2 closing price
Net Assets
337.53B
VILSX
Price
$29.95
Change
-$0.16 (-0.53%)
Updated
Jun 2 closing price
Net Assets
305.83M
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GAFFX vs VILSX

Header iconGAFFX vs VILSX Comparison
Open Charts GAFFX vs VILSXBanner chart's image
GAFFX vs VILSX Comparison Chart in %
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GAFFX vs. VILSX commentary
Jun 03, 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 Hold and VILSX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 338B vs. VILSX (306M). GAFFX pays higher dividends than VILSX: GAFFX (0.51) vs VILSX (0.36). GAFFX was incepted earlier than VILSX: GAFFX (9 years) vs VILSX (6 years). VILSX (1.05) is less costly to investors than GAFFX (0.29). GAFFX is a more actively managed with annual turnover of: 32.00 vs. VILSX (8.00). VILSX has a lower initial minimum investment than GAFFX: VILSX (100000) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 15.41 vs. VILSX (-20.16). GAFFX return over 5 years is better than : 27.10 vs. VILSX (-22.32).
GAFFXVILSXGAFFX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence9 years6 years-
Gain YTD10.586-5.669-187%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets338B306M110,458%
Annual Yield % from dividends0.510.36143%
Returns for 1 year15.41-20.16-76%
Returns for 3 years55.26-7.38-749%
Returns for 5 years27.10-22.32-121%
Returns for 10 yearsN/AN/A-
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