GIIAX
Price
$11.73
Change
+$0.11 (+0.95%)
Updated
Aug 21 closing price
Net Assets
922.57M
VFWPX
Price
$178.95
Change
+$1.87 (+1.06%)
Updated
Aug 21 closing price
Net Assets
95.87B
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GIIAX vs VFWPX

GIIAX vs VFWPX Comparison Chart in %
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GIIAX vs. VFWPX commentary
Aug 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 GIIAX is a StrongBuy and VFWPX is a Buy.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 95.9B vs. GIIAX (923M). GIIAX pays higher dividends than VFWPX: GIIAX (3.45) vs VFWPX (2.56). GIIAX was incepted earlier than VFWPX: GIIAX (27 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 : 24.98 vs. GIIAX (17.32). GIIAX return over 5 years is better than : 48.06 vs. VFWPX (45.02).
GIIAXVFWPXGIIAX / VFWPX
Total Expense Ratio0.690.032,300%
Annual Report Gross Expense Ratio0.760.032,533%
Fund Existence27 years16 years-
Gain YTD14.08116.90683%
Front Load6%N/A-
Min. Initial Investment20001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets923M95.9B1%
Annual Yield % from dividends3.452.56135%
Returns for 1 year17.3224.9869%
Returns for 3 years61.6966.6993%
Returns for 5 years48.0645.02107%
Returns for 10 years100.00102.2598%
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