GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
VILSX
Price
$29.63
Change
+$0.41 (+1.40%)
Updated
Sep 11 closing price
Net Assets
277.52M
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GAFFX vs VILSX

GAFFX vs VILSX Comparison Chart in %
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GAFFX vs. VILSX commentary
Sep 13, 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 Buy and VILSX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. VILSX (278M). GAFFX pays higher dividends than VILSX: GAFFX (0.51) vs VILSX (0.35). 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 : 0.48 vs. VILSX (-19.04). GAFFX return over 5 years is better than : 14.95 vs. VILSX (-32.12).
GAFFXVILSXGAFFX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence10 years6 years-
Gain YTD9.307-6.677-139%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B278M126,978%
Annual Yield % from dividends0.510.35146%
Returns for 1 year0.48-19.04-3%
Returns for 3 years44.59-13.47-331%
Returns for 5 years14.95-32.12-47%
Returns for 10 yearsN/AN/A-
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