GCAVX
Price
$26.57
Change
-$0.14 (-0.52%)
Updated
Aug 28 closing price
Net Assets
61.22M
VSIIX
Price
$59.27
Change
-$0.36 (-0.60%)
Updated
Aug 28 closing price
Net Assets
68.3B
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GCAVX vs VSIIX

GCAVX vs VSIIX Comparison Chart in %
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VS
GCAVX vs. VSIIX commentary
Sep 01, 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 GCAVX is a Hold and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 68.3B vs. GCAVX (61.2M). VSIIX pays higher dividends than GCAVX: VSIIX (1.77) vs GCAVX (1.29). GCAVX was incepted earlier than VSIIX: GCAVX (7 years) vs VSIIX (27 years). GCAVX (0.69) is less costly to investors than VSIIX (0.05). GCAVX is a more actively managed with annual turnover of: 92.00 vs. VSIIX (25.00). VSIIX has a lower initial minimum investment than GCAVX: VSIIX (5000000) vs GCAVX (300000000). GCAVX annual gain was more profitable for investors over the last year : 19.88 vs. VSIIX (18.57). VSIIX return over 5 years is better than : 43.69 vs. GCAVX (11.13).
GCAVXVSIIXGCAVX / VSIIX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence7 years27 years-
Gain YTD14.01416.77084%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets61.2M68.3B0%
Annual Yield % from dividends1.291.7773%
Returns for 1 year19.8818.57107%
Returns for 3 years59.4249.22121%
Returns for 5 years11.1343.6925%
Returns for 10 yearsN/A132.16-
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