GIIAX
Price
$11.55
Change
+$0.08 (+0.70%)
Updated
Sep 11 closing price
Net Assets
898.79M
VFWPX
Price
$177.71
Change
+$1.44 (+0.82%)
Updated
Sep 11 closing price
Net Assets
98.64B
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GIIAX vs VFWPX

GIIAX vs VFWPX Comparison Chart in %
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GIIAX vs. VFWPX commentary
Sep 12, 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 Buy and VFWPX is a Hold.

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FUNDAMENTALS
Fundamentals
VFWPX has more cash in the bank: 98.6B vs. GIIAX (899M). GIIAX pays higher dividends than VFWPX: GIIAX (3.39) vs VFWPX (2.49). 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 : 19.75 vs. GIIAX (12.94). GIIAX return over 5 years is better than : 41.51 vs. VFWPX (38.07).
GIIAXVFWPXGIIAX / VFWPX
Total Expense Ratio0.690.032,300%
Annual Report Gross Expense Ratio0.760.032,533%
Fund Existence27 years16 years-
Gain YTD11.55315.15576%
Front Load6%N/A-
Min. Initial Investment20001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets899M98.6B1%
Annual Yield % from dividends3.392.49136%
Returns for 1 year12.9419.7565%
Returns for 3 years56.2161.8591%
Returns for 5 years41.5138.07109%
Returns for 10 years100.54104.7296%
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