Interact to see
Advertisement
Advertisement
GFSIX vs VFAIX
GFSIX vs VFAIX Comparison
Open Charts GFSIX vs VFAIX
Gabelli Global Financial Services I
Price$19.21
Change+$0.06 (+0.31%)
VolumeN/A
Net Assets65.84M
Vanguard Financials Index Admiral
Price$63.46
Change-$0.02 (-0.03%)
VolumeN/A
Net Assets13.83B
GFSIX vs VFAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GFSIX vs. VFAIX commentary
Aug 12, 2025
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 GFSIX is a Buy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. GFSIX (65.8M). GFSIX pays higher dividends than VFAIX: GFSIX (2.05) vs VFAIX (1.72). GFSIX was incepted earlier than VFAIX: GFSIX (7 years) vs VFAIX (22 years). GFSIX (1.46) is less costly to investors than VFAIX (0.09). GFSIX is a more actively managed with annual turnover of: 9.00 vs. VFAIX (5.00). GFSIX has a lower initial minimum investment than VFAIX: GFSIX (10000) vs VFAIX (100000). GFSIX annual gain was more profitable for investors over the last year : 37.63 vs. VFAIX (23.48). GFSIX return over 5 years is better than : 177.60 vs. VFAIX (105.30).
| GFSIX | VFAIX | GFSIX / VFAIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 21.356 | 7.480 | 286% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 65.8M | 13.8B | 0% |
| Annual Yield % from dividends | 2.05 | 1.72 | 120% |
| Returns for 1 year | 37.63 | 23.48 | 160% |
| Returns for 3 years | 90.81 | 45.09 | 201% |
| Returns for 5 years | 177.60 | 105.30 | 169% |
| Returns for 10 years | N/A | 150.91 | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers