GAFFX
Price
$87.62
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
VILSX
Price
$29.60
Change
-$0.23 (-0.77%)
Updated
Jun 22 closing price
Net Assets
298.8M
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GAFFX vs VILSX

GAFFX vs VILSX Comparison Chart in %
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GAFFX vs. VILSX commentary
Jun 24, 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 Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. VILSX (299M). 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 : 12.54 vs. VILSX (-18.63). GAFFX return over 5 years is better than : 20.94 vs. VILSX (-26.25).
GAFFXVILSXGAFFX / VILSX
Total Expense Ratio0.290.9132%
Annual Report Gross Expense Ratio0.291.0528%
Fund Existence9 years6 years-
Gain YTD8.872-6.772-131%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B299M120,736%
Annual Yield % from dividends0.510.36143%
Returns for 1 year12.54-18.63-67%
Returns for 3 years50.29-9.65-521%
Returns for 5 years20.94-26.25-80%
Returns for 10 yearsN/AN/A-
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