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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+$0.11 (+0.69%)
VolumeN/A
Net Assets58.6M
Vanguard 500 Index Admiral
Price$553.67
Change+$5.49 (+1.00%)
VolumeN/A
Net Assets1.35T
GFVUX vs VFIAX Comparison Chart
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GFVUX vs. VFIAX commentary
Jan 19, 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 Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.35T vs. GFVUX (58.6M). VFIAX (1.32) and GFVUX (1.30) have matching dividends . GFVUX was incepted earlier than VFIAX: GFVUX (9 years) vs VFIAX (24 years). GFVUX is a more actively managed with annual turnover of: 82.00 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 : 25.54 vs. GFVUX (15.70). VFIAX return over 5 years is better than : 80.23 vs. GFVUX (42.80).
| GFVUX | VFIAX | GFVUX / 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 | 3.704 | 2.010 | 184% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 58.6M | 1.35T | 0% |
| Annual Yield % from dividends | 1.30 | 1.32 | 98% |
| Returns for 1 year | 15.70 | 25.54 | 61% |
| Returns for 3 years | 14.68 | 31.13 | 47% |
| Returns for 5 years | 42.80 | 80.23 | 53% |
| Returns for 10 years | N/A | 196.98 | - |