GFVIX
Price
$14.92
Change
+$0.02 (+0.13%)
Updated
May 9 closing price
Net Assets
57.37M
VFIAX
Price
$522.74
Change
-$0.28 (-0.05%)
Updated
May 9 closing price
Net Assets
1.33T
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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$14.92
Change+$0.02 (+0.13%)
VolumeN/A
Net Assets57.37M
Vanguard 500 Index Admiral
Price$522.74
Change-$0.28 (-0.05%)
VolumeN/A
Net Assets1.33T
GFVIX vs VFIAX Comparison Chart
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GFVIX vs. VFIAX commentary
May 11, 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: 1.34T vs. GFVIX (57.4M). VFIAX pays higher dividends than GFVIX: VFIAX (1.36) vs GFVIX (1.28). 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 : 8.59 vs. GFVIX (-2.24). VFIAX return over 5 years is better than : 93.15 vs. GFVIX (59.83).
GFVIXVFIAXGFVIX / VFIAX
Total Expense Ratio0.760.041,900%
Annual Report Gross Expense Ratio1.430.043,575%
Fund Existence10 years25 years-
Gain YTD-2.928-3.67580%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets57.4M1.34T0%
Annual Yield % from dividends1.281.3695%
Returns for 1 year-2.248.59-26%
Returns for 3 years17.1741.5441%
Returns for 5 years59.8393.1564%
Returns for 10 yearsN/A169.85-
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