GIIAX
Price
$11.20
Change
-$0.10 (-0.88%)
Updated
Jul 13 closing price
Net Assets
904.68M
VFWPX
Price
$170.91
Change
-$2.99 (-1.72%)
Updated
Jul 13 closing price
Net Assets
94.56B
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GIIAX vs VFWPX

GIIAX vs VFWPX Comparison Chart in %
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GIIAX vs. VFWPX commentary
Jul 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: 94.6B vs. GIIAX (905M). GIIAX pays higher dividends than VFWPX: GIIAX (3.50) vs VFWPX (2.54). 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 : 25.40 vs. GIIAX (16.50). GIIAX return over 5 years is better than : 41.71 vs. VFWPX (37.13).
GIIAXVFWPXGIIAX / VFWPX
Total Expense Ratio0.690.032,300%
Annual Report Gross Expense Ratio0.760.032,533%
Fund Existence27 years16 years-
Gain YTD9.89913.60773%
Front Load6%N/A-
Min. Initial Investment20001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets905M94.6B1%
Annual Yield % from dividends3.502.54138%
Returns for 1 year16.5025.4065%
Returns for 3 years47.5153.5889%
Returns for 5 years41.7137.13112%
Returns for 10 years100.20104.0296%
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