GIIAX
Price
$11.34
Change
+$0.04 (+0.35%)
Updated
Jun 12 closing price
Net Assets
906.22M
VFWPX
Price
$174.75
Change
+$1.20 (+0.69%)
Updated
Jun 12 closing price
Net Assets
94.42B
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GIIAX vs VFWPX

Header iconGIIAX vs VFWPX Comparison
Open Charts GIIAX vs VFWPXBanner chart's image
GIIAX vs VFWPX Comparison Chart in %
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GIIAX vs. VFWPX commentary
Jun 14, 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 GIIAX is a Hold and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 94.4B vs. GIIAX (906M). GIIAX pays higher dividends than VFWPX: GIIAX (3.38) vs VFWPX (2.62). GIIAX was incepted earlier than VFWPX: GIIAX (26 years) vs VFWPX (16 years). GIIAX (0.76) is less costly to investors than VFWPX (0.03). GIIAX is a more actively managed with annual turnover of: 12.88 vs. VFWPX (6.00). GIIAX has a lower initial minimum investment than VFWPX: GIIAX (2000) vs VFWPX (100000000). VFWPX annual gain was more profitable for investors over the last year : 26.05 vs. GIIAX (15.81). GIIAX return over 5 years is better than : 38.78 vs. VFWPX (33.90).
GIIAXVFWPXGIIAX / VFWPX
Total Expense Ratio0.690.032,300%
Annual Report Gross Expense Ratio0.760.032,533%
Fund Existence26 years16 years-
Gain YTD9.14313.94466%
Front Load6%N/A-
Min. Initial Investment20001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets906M94.4B1%
Annual Yield % from dividends3.382.62129%
Returns for 1 year15.8126.0561%
Returns for 3 years49.4955.8089%
Returns for 5 years38.7833.90114%
Returns for 10 years108.11116.0793%
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