GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
TGVVX
Price
$58.96
Change
-$0.49 (-0.82%)
Updated
Jun 22 closing price
Net Assets
157.11M
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GFAFX vs TGVVX

GFAFX vs TGVVX Comparison Chart in %
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GFAFX vs. TGVVX 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 GFAFX is a Hold and TGVVX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. TGVVX (157M). GFAFX pays higher dividends than TGVVX: GFAFX (0.20) vs TGVVX (0.00). GFAFX was incepted earlier than TGVVX: GFAFX (25 years) vs TGVVX (17 years). TGVVX (0.90) is less costly to investors than GFAFX (0.65). TGVVX is a more actively managed with annual turnover of: 65.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than TGVVX: GFAFX (250) vs TGVVX (500000). GFAFX annual gain was more profitable for investors over the last year : 12.03 vs. TGVVX (7.10). TGVVX return over 5 years is better than : 23.43 vs. GFAFX (18.91).
GFAFXTGVVXGFAFX / TGVVX
Total Expense Ratio0.650.62105%
Annual Report Gross Expense Ratio0.650.9072%
Fund Existence25 years17 years-
Gain YTD8.6915.520157%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B157M229,936%
Annual Yield % from dividends0.200.00-
Returns for 1 year12.037.10169%
Returns for 3 years48.3649.7697%
Returns for 5 years18.9123.4381%
Returns for 10 years117.77120.2098%
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