GCAVX
Price
$27.55
Change
-$0.15 (-0.54%)
Updated
Jun 23 closing price
Net Assets
63.84M
VSIIX
Price
$57.29
Change
-$0.09 (-0.16%)
Updated
Jun 23 closing price
Net Assets
65.47B
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GCAVX vs VSIIX

GCAVX vs VSIIX Comparison Chart in %
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VS
GCAVX vs. VSIIX 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 GCAVX is a Buy and VSIIX is a Hold.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 65.5B vs. GCAVX (63.8M). 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: 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 : 40.43 vs. VSIIX (24.56). VSIIX return over 5 years is better than : 39.69 vs. GCAVX (7.81).
GCAVXVSIIXGCAVX / VSIIX
Total Expense Ratio0.480.05960%
Annual Report Gross Expense Ratio0.680.051,360%
Fund Existence7 years27 years-
Gain YTD18.63012.927144%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets63.8M65.5B0%
Annual Yield % from dividends1.321.7775%
Returns for 1 year40.4324.56165%
Returns for 3 years75.8553.19143%
Returns for 5 years7.8139.6920%
Returns for 10 yearsN/A143.45-
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