GGFSX
Price
$20.19
Change
+$0.05 (+0.25%)
Updated
Aug 28 closing price
Net Assets
72.28M
VFAIX
Price
$66.00
Change
+$0.08 (+0.12%)
Updated
Aug 28 closing price
Net Assets
13.83B
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GGFSX vs VFAIX

Header iconGGFSX vs VFAIX Comparison
Open Charts GGFSX vs VFAIXBanner chart's image
Gabelli Global Financial Services A
Price$20.19
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets72.28M
Vanguard Financials Index Admiral
Price$66.00
Change+$0.08 (+0.12%)
VolumeN/A
Net Assets13.83B
GGFSX vs VFAIX Comparison Chart in %
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GGFSX vs. VFAIX commentary
Aug 30, 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 GGFSX is a Buy and VFAIX is a Buy.

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FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. GGFSX (72.3M). GGFSX pays higher dividends than VFAIX: GGFSX (1.91) vs VFAIX (1.72). GGFSX was incepted earlier than VFAIX: GGFSX (7 years) vs VFAIX (22 years). GGFSX (1.71) is less costly to investors than VFAIX (0.09). GGFSX is a more actively managed with annual turnover of: 9.00 vs. VFAIX (5.00). GGFSX has a lower initial minimum investment than VFAIX: GGFSX (1000) vs VFAIX (100000). GGFSX annual gain was more profitable for investors over the last year : 35.02 vs. VFAIX (21.02). GGFSX return over 5 years is better than : 192.27 vs. VFAIX (113.20).
GGFSXVFAIXGGFSX / VFAIX
Total Expense Ratio1.250.091,389%
Annual Report Gross Expense Ratio1.710.091,900%
Fund Existence7 years22 years-
Gain YTD26.34911.611227%
Front Load6%N/A-
Min. Initial Investment10001000001%
Min. Initial Investment IRAN/AN/A-
Net Assets72.3M13.8B1%
Annual Yield % from dividends1.911.72111%
Returns for 1 year35.0221.02167%
Returns for 3 years110.0660.46182%
Returns for 5 years192.27113.20170%
Returns for 10 yearsN/A179.52-
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