GCAVX
Price
$26.96
Change
-$0.17 (-0.63%)
Updated
Jun 3 closing price
Net Assets
46.01M
VSIIX
Price
$56.48
Change
-$0.21 (-0.37%)
Updated
Jun 3 closing price
Net Assets
64.9B
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GCAVX vs VSIIX

Header iconGCAVX vs VSIIX Comparison
Open Charts GCAVX vs VSIIXBanner chart's image
GCAVX vs VSIIX Comparison Chart in %
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VS
GCAVX vs. VSIIX commentary
Jun 04, 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 Buy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 64.9B vs. GCAVX (46M). VSIIX pays higher dividends than GCAVX: VSIIX (1.77) vs GCAVX (1.32). GCAVX was incepted earlier than VSIIX: GCAVX (7 years) vs VSIIX (27 years). GCAVX (0.68) is less costly to investors than VSIIX (0.05). GCAVX is a more actively managed with annual turnover of: 89.00 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 : 38.37 vs. VSIIX (24.38). VSIIX return over 5 years is better than : 35.56 vs. GCAVX (3.78).
GCAVXVSIIXGCAVX / VSIIX
Total Expense Ratio0.480.05960%
Annual Report Gross Expense Ratio0.680.051,360%
Fund Existence7 years27 years-
Gain YTD16.18811.569140%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets46M64.9B0%
Annual Yield % from dividends1.321.7775%
Returns for 1 year38.3724.38157%
Returns for 3 years74.4451.20145%
Returns for 5 years3.7835.5611%
Returns for 10 yearsN/A132.87-
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