GFVIX
Price
$15.98
Change
-$0.05 (-0.31%)
Updated
Jul 29 closing price
Net Assets
60.12M
VFIAX
Price
$588.25
Change
-$1.75 (-0.30%)
Updated
Jul 29 closing price
Net Assets
1.49T
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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$15.98
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets60.12M
Vanguard 500 Index Admiral
Price$588.25
Change-$1.75 (-0.30%)
VolumeN/A
Net Assets1.49T
GFVIX vs VFIAX Comparison Chart in %
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GFVIX vs. VFIAX commentary
Jul 30, 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.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. GFVIX (60.1M). 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 : 17.02 vs. GFVIX (3.96). VFIAX return over 5 years is better than : 96.98 vs. GFVIX (57.55).
GFVIXVFIAXGFVIX / VFIAX
Total Expense Ratio0.760.041,900%
Annual Report Gross Expense Ratio1.430.043,575%
Fund Existence10 years25 years-
Gain YTD4.2948.72849%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets60.1M1.49T0%
Annual Yield % from dividends1.221.21100%
Returns for 1 year3.9617.0223%
Returns for 3 years25.3254.8046%
Returns for 5 years57.5596.9859%
Returns for 10 years74.53204.0437%
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