GFVUX
Price
$15.91
Change
-$0.05 (-0.31%)
Updated
Oct 7 closing price
Net Assets
57.33M
VFIAX
Price
$619.84
Change
-$2.37 (-0.38%)
Updated
Oct 7 closing price
Net Assets
1.41T
Interact to see
Advertisement

GFVUX vs VFIAX

Header iconGFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAXBanner chart's image
Goldman Sachs Focused Value R6
Price$15.91
Change-$0.05 (-0.31%)
VolumeN/A
Net Assets57.33M
Vanguard 500 Index Admiral
Price$619.84
Change-$2.37 (-0.38%)
VolumeN/A
Net Assets1.41T
GFVUX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
GFVUX vs. VFIAX commentary
Oct 09, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. GFVUX (57.3M). GFVUX pays higher dividends than VFIAX: GFVUX (1.24) vs VFIAX (1.14). 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 : 18.41 vs. GFVUX (-2.03). VFIAX return over 5 years is better than : 95.80 vs. GFVUX (48.43).
GFVUXVFIAXGFVUX / VFIAX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio1.310.043,275%
Fund Existence10 years25 years-
Gain YTD3.70414.67925%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets57.3M1.41T0%
Annual Yield % from dividends1.241.14109%
Returns for 1 year-2.0318.41-11%
Returns for 3 years33.6785.4439%
Returns for 5 years48.4395.8051%
Returns for 10 years89.35235.0638%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GLAPF16.81N/A
N/A
Glanbia Plc
TWIRF1.91N/A
N/A
Tree Island Steel Ltd.
SRSLF0.15N/A
N/A
Sorrento Resources Ltd.
SGSOY10.57-0.01
-0.09%
SGS SA
RSGUF4.57-0.04
-0.98%
Rogers Sugar Inc.