GFSDX
Price
$40.74
Change
-$0.18 (-0.44%)
Updated
Aug 31 closing price
Net Assets
49.02B
VIVIX
Price
$87.35
Change
-$0.33 (-0.38%)
Updated
Sep 1 closing price
Net Assets
256.41B
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GFSDX vs VIVIX

GFSDX vs VIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VIVIX has more cash in the bank: 256B vs. GFSDX (49B). VIVIX pays higher dividends than GFSDX: VIVIX (1.82) vs GFSDX (1.46). GFSDX was incepted earlier than VIVIX: GFSDX (2 years) vs VIVIX (28 years). GFSDX (0.65) is less costly to investors than VIVIX (0.03). GFSDX is a more actively managed with annual turnover of: 16.00 vs. VIVIX (8.00). GFSDX has a lower initial minimum investment than VIVIX: GFSDX (0) vs VIVIX (5000000). VIVIX annual gain was more profitable for investors over the last year : 23.09 vs. GFSDX (14.57).
GFSDXVIVIXGFSDX / VIVIX
Total Expense Ratio0.650.032,167%
Annual Report Gross Expense Ratio0.650.032,167%
Fund Existence2 years28 years-
Gain YTD13.24817.95774%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets49B256B19%
Annual Yield % from dividends1.461.8280%
Returns for 1 year14.5723.0963%
Returns for 3 yearsN/A56.86-
Returns for 5 yearsN/A59.85-
Returns for 10 yearsN/A156.06-
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