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GAFFX vs VILSX
GAFFX vs VILSX Comparison
Open Charts GAFFX vs VILSX
GAFFX vs VILSX Comparison Chart in %
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GAFFX vs. VILSX commentary
Aug 23, 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.
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 342B vs. VILSX (288M). 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 : 5.98 vs. VILSX (-19.13). GAFFX return over 5 years is better than : 19.03 vs. VILSX (-30.62).
| GAFFX | VILSX | GAFFX / VILSX | |
| Total Expense Ratio | 0.29 | 0.91 | 32% |
| Annual Report Gross Expense Ratio | 0.29 | 1.05 | 28% |
| Fund Existence | 10 years | 6 years | - |
| Gain YTD | 9.642 | -5.512 | -175% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 342B | 288M | 118,750% |
| Annual Yield % from dividends | 0.53 | 0.36 | 147% |
| Returns for 1 year | 5.98 | -19.13 | -31% |
| Returns for 3 years | 48.97 | -10.10 | -485% |
| Returns for 5 years | 19.03 | -30.62 | -62% |
| Returns for 10 years | N/A | N/A | - |
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