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GFSIX vs VFAIX
GFSIX vs VFAIX Comparison
Open Charts GFSIX vs VFAIX
Gabelli Global Financial Services I
Price$15.46
Change-$0.11 (-0.71%)
VolumeN/A
CapitalizationN/A
Vanguard Financials Index Admiral
Price$55.50
Change-$0.21 (-0.38%)
VolumeN/A
CapitalizationN/A
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GFSIX vs VFAIX Comparison Chart
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GFSIX vs. VFAIX commentary
Sep 21, 2024
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: 11B vs. GFSIX (44.5M). GFSIX pays higher dividends than VFAIX: GFSIX (2.44) vs VFAIX (1.84). GFSIX was incepted earlier than VFAIX: GFSIX (6 years) vs VFAIX (21 years). GFSIX (21.00) and VFAIX (20.00) have comparable annual turnover. GFSIX has a lower initial minimum investment than VFAIX: GFSIX (50000) vs VFAIX (100000). GFSIX annual gain was more profitable for investors over the last year : 34.43 vs. VFAIX (30.24). GFSIX return over 5 years is better than : 86.17 vs. VFAIX (55.46).
| GFSIX | VFAIX | GFSIX / VFAIX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 6 years | 21 years | - |
| Gain YTD | 21.190 | 19.084 | 111% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 50000 | 100000 | 50% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5M | 11B | 0% |
| Annual Yield % from dividends | 2.44 | 1.84 | 133% |
| Returns for 1 year | 34.43 | 30.24 | 114% |
| Returns for 3 years | 40.04 | 18.45 | 217% |
| Returns for 5 years | 86.17 | 55.46 | 155% |
| Returns for 10 years | N/A | 136.13 | - |
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