GGEFX
Price
$22.98
Change
-$0.28 (-1.20%)
Updated
Jun 22 closing price
Net Assets
72.74M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
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GGEFX vs VFIAX

GGEFX vs VFIAX Comparison Chart in %
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GGEFX vs. VFIAX commentary
Jun 23, 2026

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 GGEFX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. GGEFX (72.7M). VFIAX pays higher dividends than GGEFX: VFIAX (1.02) vs GGEFX (0.00). GGEFX was incepted earlier than VFIAX: GGEFX (17 years) vs VFIAX (26 years). GGEFX (1.38) is less costly to investors than VFIAX (0.04). GGEFX is a more actively managed with annual turnover of: 16.00 vs. VFIAX (2.00). GGEFX has a lower initial minimum investment than VFIAX: GGEFX (1000) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 25.71 vs. GGEFX (-7.48). VFIAX return over 5 years is better than : 76.97 vs. GGEFX (-10.88).
GGEFXVFIAXGGEFX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.380.043,450%
Fund Existence17 years26 years-
Gain YTD-1.2319.838-13%
Front LoadN/AN/A-
Min. Initial Investment1000300033%
Min. Initial Investment IRAN/AN/A-
Net Assets72.7M1.7T0%
Annual Yield % from dividends0.001.02-
Returns for 1 year-7.4825.71-29%
Returns for 3 years10.7672.6015%
Returns for 5 years-10.8876.97-14%
Returns for 10 years42.28269.9516%
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