GNWRX
Price
$28.51
Change
-$0.34 (-1.18%)
Updated
Jul 23 closing price
Net Assets
1.52B
VFFSX
Price
$362.61
Change
-$4.44 (-1.21%)
Updated
Jul 23 closing price
Net Assets
1.67T
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GNWRX vs VFFSX

GNWRX vs VFFSX Comparison Chart in %
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GNWRX vs. VFFSX commentary
Jul 24, 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 Buy and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. GNWRX (1.53B). VFFSX pays higher dividends than GNWRX: VFFSX (1.08) 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 : 17.97 vs. GNWRX (-12.14). VFFSX return over 5 years is better than : 70.26 vs. GNWRX (-9.24).
GNWRXVFFSXGNWRX / VFFSX
Total Expense Ratio1.300.0113,000%
Annual Report Gross Expense Ratio1.340.0113,400%
Fund Existence23 years10 years-
Gain YTD5.2589.58355%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.53B1.67T0%
Annual Yield % from dividends0.061.086%
Returns for 1 year-12.1417.97-68%
Returns for 3 years6.3864.9510%
Returns for 5 years-9.2470.26-13%
Returns for 10 years31.35246.5713%
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