GIIAX
Price
$11.45
Change
-$0.08 (-0.69%)
Updated
Jul 31 closing price
Net Assets
910.15M
VFWPX
Price
$173.26
Change
+$0.15 (+0.09%)
Updated
Jul 31 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
Aug 03, 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: 94.6B vs. GIIAX (910M). 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 : 25.98 vs. GIIAX (20.32). GIIAX return over 5 years is better than : 44.21 vs. VFWPX (38.69).
GIIAXVFWPXGIIAX / VFWPX
Total Expense Ratio0.690.032,300%
Annual Report Gross Expense Ratio0.760.032,533%
Fund Existence27 years16 years-
Gain YTD11.35813.18986%
Front Load6%N/A-
Min. Initial Investment20001000000000%
Min. Initial Investment IRAN/AN/A-
Net Assets910M94.6B1%
Annual Yield % from dividends3.452.56135%
Returns for 1 year20.3225.9878%
Returns for 3 years50.0052.5695%
Returns for 5 years44.2138.69114%
Returns for 10 years100.89101.6699%
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