GFVUX
Price
$15.63
Change
-$0.23 (-1.45%)
Updated
Feb 21 closing price
Net Assets
60.32M
VFIAX
Price
$555.86
Change
-$9.63 (-1.70%)
Updated
Feb 21 closing price
Net Assets
1.41T
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GFVUX vs VFIAX

Header iconGFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAXBanner chart's image
Goldman Sachs Focused Value R6
Price$15.63
Change-$0.23 (-1.45%)
VolumeN/A
Net Assets60.32M
Vanguard 500 Index Admiral
Price$555.86
Change-$9.63 (-1.70%)
VolumeN/A
Net Assets1.41T
GFVUX vs VFIAX Comparison Chart
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GFVUX vs. VFIAX commentary
Feb 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.41T vs. GFVUX (60.3M). VFIAX (1.32) and GFVUX (1.30) have matching dividends . GFVUX was incepted earlier than VFIAX: GFVUX (10 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 : 18.28 vs. GFVUX (7.61). VFIAX return over 5 years is better than : 80.17 vs. GFVUX (41.76).
GFVUXVFIAXGFVUX / VFIAX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence10 years24 years-
Gain YTD1.5592.41465%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets60.3M1.41T0%
Annual Yield % from dividends1.301.3298%
Returns for 1 year7.6118.2842%
Returns for 3 years16.3239.7841%
Returns for 5 years41.7680.1752%
Returns for 10 yearsN/A184.37-
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