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GAFFX vs VLLIX
GAFFX vs VLLIX Comparison
Open Charts GAFFX vs VLLIX
GAFFX vs VLLIX Comparison Chart in %
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GAFFX vs. VLLIX 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 VLLIX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. VLLIX (437M). GAFFX pays higher dividends than VLLIX: GAFFX (0.51) vs VLLIX (0.00). GAFFX was incepted earlier than VLLIX: GAFFX (10 years) vs VLLIX (11 years). VLLIX (1.22) is less costly to investors than GAFFX (0.29). VLLIX is a more actively managed with annual turnover of: 38.00 vs. GAFFX (32.00). 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 : 4.52 vs. GAFFX (0.48). VLLIX (15.52) and GAFFX (14.95) have equivalent 5 years return.
| GAFFX | VLLIX | GAFFX / VLLIX | |
| Total Expense Ratio | 0.29 | 0.88 | 33% |
| Annual Report Gross Expense Ratio | 0.29 | 1.22 | 24% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.307 | 10.487 | 89% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 353B | 437M | 80,778% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 0.48 | 4.52 | 11% |
| Returns for 3 years | 44.59 | 86.46 | 52% |
| Returns for 5 years | 14.95 | 15.52 | 96% |
| Returns for 10 years | N/A | 82.43 | - |
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