GCFRX
Price
$10.25
Change
-$0.05 (-0.49%)
Updated
Jun 23 closing price
Net Assets
234.27M
VASIX
Price
$16.06
Change
-$0.05 (-0.31%)
Updated
Jun 23 closing price
Net Assets
4.07B
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GCFRX vs VASIX

GCFRX vs VASIX Comparison Chart in %
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GCFRX vs. VASIX 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 GCFRX is a Buy and VASIX is a Hold.

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FUNDAMENTALS
Fundamentals
VASIX has more cash in the bank: 4.07B vs. GCFRX (234M). VASIX pays higher dividends than GCFRX: VASIX (3.48) vs GCFRX (3.22). GCFRX was incepted earlier than VASIX: GCFRX (23 years) vs VASIX (32 years). GCFRX (1.21) is less costly to investors than VASIX (0.10). GCFRX is a more actively managed with annual turnover of: 32.77 vs. VASIX (8.00). GCFRX has a lower initial minimum investment than VASIX: GCFRX (0) vs VASIX (3000). GCFRX annual gain was more profitable for investors over the last year : 7.98 vs. VASIX (7.54). GCFRX return over 5 years is better than : 7.12 vs. VASIX (4.93).
GCFRXVASIXGCFRX / VASIX
Total Expense Ratio1.210.101,210%
Annual Report Gross Expense Ratio1.210.101,210%
Fund Existence23 years32 years-
Gain YTD3.0192.884105%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets234M4.07B6%
Annual Yield % from dividends3.223.4892%
Returns for 1 year7.987.54106%
Returns for 3 years17.6018.5895%
Returns for 5 years7.124.93144%
Returns for 10 years28.1733.6884%
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