GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
VAFIX
Price
$33.79
Change
-$0.07 (-0.21%)
Updated
Jun 22 closing price
Net Assets
18.45B
Interact to see
Advertisement

GFACX vs VAFIX

GFACX vs VAFIX Comparison Chart in %
View a ticker or compare two or three
VS
GFACX vs. VAFIX 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 GFACX is a Hold and VAFIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. VAFIX (18.4B). GFACX (0.00) and VAFIX (0.00) have matching dividends . GFACX was incepted earlier than VAFIX: GFACX (25 years) vs VAFIX (21 years). GFACX (1.35) is less costly to investors than VAFIX (0.68). VAFIX is a more actively managed with annual turnover of: 54.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than VAFIX: GFACX (250) vs VAFIX (1000). GFACX (9.31) and VAFIX (9.01) have marching annual gain over last year. GFACX return over 5 years is better than : 9.24 vs. VAFIX (3.07).
GFACXVAFIXGFACX / VAFIX
Total Expense Ratio1.350.68199%
Annual Report Gross Expense Ratio1.350.68199%
Fund Existence25 years21 years-
Gain YTD8.33610.00683%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B18.4B1,962%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.319.01103%
Returns for 3 years39.7558.2268%
Returns for 5 years9.243.07301%
Returns for 10 years92.48114.1781%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JAIGX64.760.26
+0.40%
Janus Henderson VIT Overseas Instl
TAREX23.22N/A
N/A
Third Avenue Real Estate Value Instl
HAIAX57.94N/A
N/A
Hartford Core Equity A
NDVBX17.07N/A
N/A
MFS New Discovery Value B
CTAGX22.00N/A
N/A
Calamos Timpani SMID Growth A