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GFVUX vs VFIAX
GFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAX
Goldman Sachs Focused Value R6
Price$15.05
Change-$0.05 (-0.33%)
VolumeN/A
Net Assets57.89M
Vanguard 500 Index Admiral
Price$539.98
Change-$0.23 (-0.04%)
VolumeN/A
Net Assets1.33T
GFVUX vs VFIAX Comparison Chart
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GFVUX vs. VFIAX commentary
May 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 Buy and VFIAX is a Buy.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.34T vs. GFVUX (57.9M). VFIAX (1.36) and GFVUX (1.33) 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 : 10.16 vs. GFVUX (-1.65). VFIAX return over 5 years is better than : 97.64 vs. GFVUX (63.53).
| 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 | -1.884 | -0.456 | 413% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.9M | 1.34T | 0% |
| Annual Yield % from dividends | 1.33 | 1.36 | 98% |
| Returns for 1 year | -1.65 | 10.16 | -16% |
| Returns for 3 years | 17.94 | 47.12 | 38% |
| Returns for 5 years | 63.53 | 97.64 | 65% |
| Returns for 10 years | N/A | 175.09 | - |
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