GNWRX
Price
$29.03
Change
+$0.10 (+0.35%)
Updated
Sep 2 closing price
Net Assets
1.74B
VFFSX
Price
$379.73
Change
+$4.00 (+1.06%)
Updated
Sep 3 closing price
Net Assets
1.69T
Interact to see
Advertisement

GNWRX vs VFFSX

GNWRX vs VFFSX Comparison Chart in %
View a ticker or compare two or three
VS
GNWRX vs. VFFSX commentary
Sep 04, 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 GNWRX is a StrongBuy and VFFSX is a StrongBuy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. GNWRX (1.74B). VFFSX pays higher dividends than GNWRX: VFFSX (1.05) vs GNWRX (0.06). GNWRX was incepted earlier than VFFSX: GNWRX (23 years) vs VFFSX (10 years). GNWRX (1.34) is less costly to investors than VFFSX (0.01). GNWRX is a more actively managed with annual turnover of: 129.38 vs. VFFSX (2.00). GNWRX has a lower initial minimum investment than VFFSX: GNWRX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.90 vs. GNWRX (-12.12). VFFSX return over 5 years is better than : 69.23 vs. GNWRX (-10.67).
GNWRXVFFSXGNWRX / VFFSX
Total Expense Ratio1.300.0113,000%
Annual Report Gross Expense Ratio1.340.0113,400%
Fund Existence23 years10 years-
Gain YTD6.80812.17456%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.74B1.69T0%
Annual Yield % from dividends0.061.056%
Returns for 1 year-12.1218.90-64%
Returns for 3 years8.4869.9512%
Returns for 5 years-10.6769.23-15%
Returns for 10 years31.09251.8812%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACCOX13.220.20
+1.54%
American Century International Val C
RNWGX108.571.04
+0.97%
American Funds New World R-6
FDTOX41.33N/A
N/A
Fidelity Advisor Diversified Stock A
ETEGX14.11N/A
N/A
Eaton Vance Small-Cap A
KSOCX162.95N/A
N/A
Kinetics Small Cap Opportunities Adv C