GAFFX
Price
$69.81
Change
+$0.08 (+0.11%)
Updated
Mar 11 closing price
Net Assets
275.85B
VLLIX
Price
$34.06
Change
+$0.25 (+0.74%)
Updated
Mar 11 closing price
Net Assets
321.39M
Ad is loading...

GAFFX vs VLLIX

Header iconGAFFX vs VLLIX Comparison
Open Charts GAFFX vs VLLIXBanner chart's image
American Funds Growth Fund of Amer F3
Price$69.81
Change+$0.08 (+0.11%)
VolumeN/A
Net Assets275.85B
Value Line Larger Companies Focus Instl
Price$34.06
Change+$0.25 (+0.74%)
VolumeN/A
Net Assets321.39M
GAFFX vs VLLIX Comparison Chart
Loading...
View a ticker or compare two or three
VS
GAFFX vs. VLLIX commentary
Mar 12, 2025

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 VLLIX is a Hold.

Ad is loading...
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 276B vs. VLLIX (321M). GAFFX pays higher dividends than VLLIX: GAFFX (0.67) vs VLLIX (0.00). GAFFX was incepted earlier than VLLIX: GAFFX (8 years) vs VLLIX (9 years). VLLIX (1.45) is less costly to investors than GAFFX (0.30). GAFFX is a more actively managed with annual turnover of: 25.00 vs. VLLIX (23.00). VLLIX has a lower initial minimum investment than GAFFX: VLLIX (100000) vs GAFFX (1000000). VLLIX annual gain was more profitable for investors over the last year : 3.78 vs. GAFFX (1.59). GAFFX return over 5 years is better than : 72.52 vs. VLLIX (48.34).
GAFFXVLLIXGAFFX / VLLIX
Total Expense Ratio0.300.9033%
Annual Report Gross Expense Ratio0.301.4521%
Fund Existence8 years9 years-
Gain YTD-6.258-8.12077%
Front LoadN/AN/A-
Min. Initial Investment10000001000001,000%
Min. Initial Investment IRAN/AN/A-
Net Assets276B321M85,981%
Annual Yield % from dividends0.670.00-
Returns for 1 year1.593.7842%
Returns for 3 years17.9423.6376%
Returns for 5 years72.5248.34150%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Ad is loading...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
GLEPX13.610.12
+0.89%
GS Energy Infrastructure Fd Instl Shares
PXNIX11.12N/A
N/A
Impax International Sust Econ Instl
RYCNX39.61N/A
N/A
Rydex Transportation C
LGCOX16.40N/A
N/A
Lord Abbett Global Equity F3
JCMAX58.28-0.35
-0.60%
JPMorgan Mid Cap Equity A