GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
VILSX
Price
$29.51
Change
+$0.17 (+0.58%)
Updated
Jul 31 closing price
Net Assets
286.44M
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GAFFX vs VILSX

GAFFX vs VILSX Comparison Chart in %
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GAFFX vs. VILSX commentary
Aug 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 StrongBuy and VILSX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. VILSX (286M). GAFFX pays higher dividends than VILSX: GAFFX (0.53) vs VILSX (0.36). GAFFX was incepted earlier than VILSX: GAFFX (10 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 : 1.95 vs. VILSX (-21.48). GAFFX return over 5 years is better than : 15.04 vs. VILSX (-30.67).
GAFFXVILSXGAFFX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence10 years6 years-
Gain YTD5.790-7.055-82%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B286M124,825%
Annual Yield % from dividends0.530.36147%
Returns for 1 year1.95-21.48-9%
Returns for 3 years37.37-14.52-257%
Returns for 5 years15.04-30.67-49%
Returns for 10 yearsN/AN/A-
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