GNWRX
Price
$28.11
Change
-$0.39 (-1.37%)
Updated
Jun 23 closing price
Net Assets
1.52B
VFFSX
Price
$361.36
Change
-$5.26 (-1.43%)
Updated
Jun 23 closing price
Net Assets
1.7T
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GNWRX vs VFFSX

GNWRX vs VFFSX Comparison Chart in %
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GNWRX vs. VFFSX commentary
Jun 25, 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 Hold and VFFSX is a Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.7T vs. GNWRX (1.52B). VFFSX pays higher dividends than GNWRX: VFFSX (1.04) 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 : 24.07 vs. GNWRX (-7.74). VFFSX return over 5 years is better than : 75.40 vs. GNWRX (-6.91).
GNWRXVFFSXGNWRX / VFFSX
Total Expense Ratio1.300.0113,000%
Annual Report Gross Expense Ratio1.340.0113,400%
Fund Existence23 years10 years-
Gain YTD5.2219.44555%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.52B1.7T0%
Annual Yield % from dividends0.061.046%
Returns for 1 year-7.7424.07-32%
Returns for 3 years10.4272.0514%
Returns for 5 years-6.9175.40-9%
Returns for 10 years39.85268.9115%
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