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GFVIX vs VFIAX
GFVIX vs VFIAX Comparison
Open Charts GFVIX vs VFIAX
Goldman Sachs Focused Value I
Price$16.19
Change+$0.14 (+0.87%)
VolumeN/A
Net Assets59.15M
Vanguard 500 Index Admiral
Price$564.97
Change+$2.99 (+0.53%)
VolumeN/A
Net Assets1.35T
GFVIX vs VFIAX Comparison Chart
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GFVIX vs. VFIAX commentary
Jan 24, 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.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. GFVIX (59.2M). VFIAX pays higher dividends than GFVIX: VFIAX (1.32) vs GFVIX (1.22). GFVIX was incepted earlier than VFIAX: GFVIX (9 years) vs VFIAX (24 years). GFVIX is a more actively managed with annual turnover of: 82.00 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 : 25.78 vs. GFVIX (14.82). VFIAX return over 5 years is better than : 85.79 vs. GFVIX (43.97).
| GFVIX | VFIAX | GFVIX / VFIAX | |
| Total Expense Ratio | N/A | N/A | - |
| Annual Report Gross Expense Ratio | N/A | N/A | - |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 4.424 | 4.092 | 108% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.2M | 1.35T | 0% |
| Annual Yield % from dividends | 1.22 | 1.32 | 92% |
| Returns for 1 year | 14.82 | 25.78 | 57% |
| Returns for 3 years | 18.61 | 38.86 | 48% |
| Returns for 5 years | 43.97 | 85.79 | 51% |
| Returns for 10 years | N/A | 197.90 | - |