Ad is loading...
GFVUX vs VFIAX
GFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAX
Goldman Sachs Focused Value R6
Price$13.59
Change-$0.02 (-0.15%)
VolumeN/A
Net Assets53.01M
Vanguard 500 Index Admiral
Price$467.14
Change-$1.09 (-0.23%)
VolumeN/A
Net Assets1.32T
GFVUX vs VFIAX Comparison Chart
Loading...
View a ticker or compare two or three
VS
VS
GFVUX vs. VFIAX commentary
Apr 08, 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: 1.32T vs. GFVUX (53M). VFIAX (1.35) and GFVUX (1.31) have matching dividends . GFVUX was incepted earlier than VFIAX: GFVUX (10 years) vs VFIAX (24 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 : -2.69 vs. GFVUX (-10.97). VFIAX return over 5 years is better than : 84.14 vs. GFVUX (51.67).
| 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 | 24 years | - |
| Gain YTD | -11.696 | -13.920 | 84% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 53M | 1.32T | 0% |
| Annual Yield % from dividends | 1.31 | 1.35 | 97% |
| Returns for 1 year | -10.97 | -2.69 | 408% |
| Returns for 3 years | -2.21 | 12.85 | -17% |
| Returns for 5 years | 51.67 | 84.14 | 61% |
| Returns for 10 years | N/A | 141.17 | - |
View a ticker or compare two or three
VS
VS
Ad is loading...