Interact to see
Advertisement
Advertisement
GFVIX vs VFIAX
GFVIX vs VFIAX Comparison
Open Charts GFVIX vs VFIAX
Goldman Sachs Focused Value I
Price$15.97
Change-$0.07 (-0.44%)
VolumeN/A
Net Assets57.58M
Vanguard 500 Index Admiral
Price$609.08
Change-$0.27 (-0.04%)
VolumeN/A
Net Assets1.37T
GFVIX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GFVIX vs. VFIAX commentary
Sep 13, 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 StrongBuy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.37T vs. GFVIX (57.6M). GFVIX (1.19) and VFIAX (1.16) have matching dividends . GFVIX was incepted earlier than VFIAX: GFVIX (10 years) vs VFIAX (25 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 : 17.78 vs. GFVIX (1.68). VFIAX return over 5 years is better than : 97.22 vs. GFVIX (52.77).
| GFVIX | VFIAX | GFVIX / VFIAX | |
| Total Expense Ratio | 0.76 | 0.04 | 1,900% |
| Annual Report Gross Expense Ratio | 1.43 | 0.04 | 3,575% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 4.359 | 12.294 | 35% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.6M | 1.37T | 0% |
| Annual Yield % from dividends | 1.19 | 1.16 | 102% |
| Returns for 1 year | 1.68 | 17.78 | 9% |
| Returns for 3 years | 26.06 | 67.54 | 39% |
| Returns for 5 years | 52.77 | 97.22 | 54% |
| Returns for 10 years | 88.80 | 232.86 | 38% |