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GFVIX vs VFIAX
GFVIX vs VFIAX Comparison
Open Charts GFVIX vs VFIAX
Goldman Sachs Focused Value I
Price$16.00
Change+$0.15 (+0.95%)
VolumeN/A
Net Assets61.58M
Vanguard 500 Index Admiral
Price$579.57
Change+$4.88 (+0.85%)
VolumeN/A
Net Assets1.43T
GFVIX vs VFIAX Comparison Chart in %
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GFVIX vs. VFIAX commentary
Jul 06, 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 Buy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. GFVIX (61.6M). GFVIX (1.22) and VFIAX (1.21) 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 : 13.50 vs. GFVIX (6.63). VFIAX return over 5 years is better than : 100.86 vs. GFVIX (63.38).
| 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 | 4.099 | 6.806 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 61.6M | 1.43T | 0% |
| Annual Yield % from dividends | 1.22 | 1.21 | 100% |
| Returns for 1 year | 6.63 | 13.50 | 49% |
| Returns for 3 years | 31.20 | 64.35 | 48% |
| Returns for 5 years | 63.38 | 100.86 | 63% |
| Returns for 10 years | N/A | 204.00 | - |