GCAVX
Price
$25.98
Change
-$0.08 (-0.31%)
Updated
Jul 13 closing price
Net Assets
62.7M
VSIIX
Price
$58.06
Change
-$0.05 (-0.09%)
Updated
Jul 13 closing price
Net Assets
67.78B
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GCAVX vs VSIIX

GCAVX vs VSIIX Comparison Chart in %
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VS
GCAVX vs. VSIIX commentary
Jul 14, 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: 67.8B vs. GCAVX (62.7M). VSIIX pays higher dividends than GCAVX: VSIIX (1.78) vs GCAVX (1.26). 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 : 26.64 vs. VSIIX (20.77). VSIIX return over 5 years is better than : 45.96 vs. GCAVX (13.59).
GCAVXVSIIXGCAVX / VSIIX
Total Expense Ratio0.500.051,000%
Annual Report Gross Expense Ratio0.690.051,380%
Fund Existence7 years27 years-
Gain YTD11.82514.48582%
Front LoadN/AN/A-
Min. Initial Investment30000000050000006,000%
Min. Initial Investment IRAN/AN/A-
Net Assets62.7M67.8B0%
Annual Yield % from dividends1.261.7871%
Returns for 1 year26.6420.77128%
Returns for 3 years55.3845.87121%
Returns for 5 years13.5945.9630%
Returns for 10 yearsN/A132.04-
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