GFVRX
Price
$15.15
Change
+$0.12 (+0.80%)
Updated
Apr 2 closing price
Net Assets
58.66M
VFIAX
Price
$523.21
Change
+$3.51 (+0.68%)
Updated
Apr 2 closing price
Net Assets
1.4T
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GFVRX vs VFIAX

Header iconGFVRX vs VFIAX Comparison
Open Charts GFVRX vs VFIAXBanner chart's image
Goldman Sachs Focused Value R
Price$15.15
Change+$0.12 (+0.80%)
VolumeN/A
Net Assets58.66M
Vanguard 500 Index Admiral
Price$523.21
Change+$3.51 (+0.68%)
VolumeN/A
Net Assets1.4T
GFVRX vs VFIAX Comparison Chart
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GFVRX vs. VFIAX commentary
Apr 03, 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 GFVRX is a StrongBuy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.4T vs. GFVRX (58.7M). VFIAX pays higher dividends than GFVRX: VFIAX (1.35) vs GFVRX (0.00). GFVRX was incepted earlier than VFIAX: GFVRX (10 years) vs VFIAX (24 years). GFVRX (1.93) is less costly to investors than VFIAX (0.04). GFVRX is a more actively managed with annual turnover of: 85.00 vs. VFIAX (2.00). GFVRX has a lower initial minimum investment than VFIAX: GFVRX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 7.06 vs. GFVRX (-1.83). VFIAX return over 5 years is better than : 122.19 vs. GFVRX (81.21).
GFVRXVFIAXGFVRX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.930.044,825%
Fund Existence10 years24 years-
Gain YTD-2.276-4.59849%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets58.7M1.4T0%
Annual Yield % from dividends0.001.35-
Returns for 1 year-1.837.06-26%
Returns for 3 years5.3423.5223%
Returns for 5 years81.21122.1966%
Returns for 10 yearsN/A171.94-
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