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GFVUX vs VFIAX
GFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAX
Goldman Sachs Focused Value R6
Price$15.96
Change+$0.13 (+0.82%)
VolumeN/A
Net Assets60.43M
Vanguard 500 Index Admiral
Price$582.56
Change+$0.39 (+0.07%)
VolumeN/A
Net Assets1.49T
GFVUX vs VFIAX Comparison Chart in %
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GFVUX vs. VFIAX commentary
Jul 23, 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 Hold and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.49T vs. GFVUX (60.4M). GFVUX (1.26) and VFIAX (1.21) 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 : 14.61 vs. GFVUX (3.24). VFIAX return over 5 years is better than : 92.66 vs. GFVUX (54.69).
| 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 | 2.859 | 7.285 | 39% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 60.4M | 1.49T | 0% |
| Annual Yield % from dividends | 1.26 | 1.21 | 104% |
| Returns for 1 year | 3.24 | 14.61 | 22% |
| Returns for 3 years | 28.75 | 59.29 | 48% |
| Returns for 5 years | 54.69 | 92.66 | 59% |
| Returns for 10 years | N/A | 203.57 | - |
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