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GFVUX vs VFIAX
GFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAX
Goldman Sachs Focused Value R6
Price$15.32
Change-$0.20 (-1.29%)
VolumeN/A
Net Assets58.69M
Vanguard 500 Index Admiral
Price$552.96
Change-$6.22 (-1.11%)
VolumeN/A
Net Assets1.43T
GFVUX vs VFIAX Comparison Chart
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GFVUX vs. VFIAX commentary
Jun 15, 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 GFVUX is a Buy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.43T vs. GFVUX (58.7M). GFVUX (1.30) and VFIAX (1.28) have matching dividends . GFVUX was incepted earlier than VFIAX: GFVUX (10 years) vs VFIAX (25 years). GFVUX (1.31) is less costly to investors than VFIAX (0.04). GFVUX is a more actively managed with annual turnover of: 85.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than GFVUX: VFIAX (3000) vs GFVUX (5000000). VFIAX annual gain was more profitable for investors over the last year : 10.05 vs. GFVUX (2.62). VFIAX return over 5 years is better than : 96.35 vs. GFVUX (59.87).
| GFVUX | VFIAX | GFVUX / VFIAX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -0.455 | 1.894 | -24% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.7M | 1.43T | 0% |
| Annual Yield % from dividends | 1.30 | 1.28 | 102% |
| Returns for 1 year | 2.62 | 10.05 | 26% |
| Returns for 3 years | 26.68 | 60.00 | 44% |
| Returns for 5 years | 59.87 | 96.35 | 62% |
| Returns for 10 years | N/A | 185.18 | - |
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