GFVIX
Price
$14.15
Change
+$0.19 (+1.36%)
Updated
Apr 11 closing price
Net Assets
54.56M
VFIAX
Price
$495.03
Change
+$8.81 (+1.81%)
Updated
Apr 11 closing price
Net Assets
1.32T
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GFVIX vs VFIAX

Header iconGFVIX vs VFIAX Comparison
Open Charts GFVIX vs VFIAXBanner chart's image
Goldman Sachs Focused Value I
Price$14.15
Change+$0.19 (+1.36%)
VolumeN/A
Net Assets54.56M
Vanguard 500 Index Admiral
Price$495.03
Change+$8.81 (+1.81%)
VolumeN/A
Net Assets1.32T
GFVIX vs VFIAX Comparison Chart
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GFVIX vs. VFIAX commentary
Apr 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 GFVIX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.32T vs. GFVIX (54.6M). VFIAX pays higher dividends than GFVIX: VFIAX (1.35) vs GFVIX (1.26). GFVIX was incepted earlier than VFIAX: GFVIX (10 years) vs VFIAX (24 years). GFVIX (1.43) is less costly to investors than VFIAX (0.04). GFVIX is a more actively managed with annual turnover of: 85.00 vs. VFIAX (2.00). GFVIX has a lower initial minimum investment than VFIAX: GFVIX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 1.37 vs. GFVIX (-6.84). VFIAX return over 5 years is better than : 88.91 vs. GFVIX (51.09).
GFVIXVFIAXGFVIX / VFIAX
Total Expense Ratio0.760.041,900%
Annual Report Gross Expense Ratio1.430.043,575%
Fund Existence10 years24 years-
Gain YTD-9.174-10.40588%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets54.6M1.32T0%
Annual Yield % from dividends1.261.3594%
Returns for 1 year-6.841.37-501%
Returns for 3 years1.3619.887%
Returns for 5 years51.0988.9157%
Returns for 10 yearsN/A151.75-
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