GOGFX
Price
$47.58
Change
+$0.30 (+0.63%)
Updated
Jul 24 closing price
Net Assets
4.51B
VSIIX
Price
$58.65
Change
+$0.51 (+0.88%)
Updated
Jul 24 closing price
Net Assets
67.78B
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GOGFX vs VSIIX

GOGFX vs VSIIX Comparison Chart in %
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VS
GOGFX vs. VSIIX commentary
Jul 26, 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 GOGFX is a Hold and VSIIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 67.8B vs. GOGFX (4.51B). VSIIX pays higher dividends than GOGFX: VSIIX (1.78) vs GOGFX (0.44). GOGFX was incepted earlier than VSIIX: GOGFX (43 years) vs VSIIX (27 years). GOGFX (1.44) is less costly to investors than VSIIX (0.05). GOGFX is a more actively managed with annual turnover of: 50.00 vs. VSIIX (25.00). GOGFX has a lower initial minimum investment than VSIIX: GOGFX (0) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 21.27 vs. GOGFX (18.41). VSIIX return over 5 years is better than : 47.86 vs. GOGFX (-3.33).
GOGFXVSIIXGOGFX / VSIIX
Total Expense Ratio1.440.052,880%
Annual Report Gross Expense Ratio1.440.052,880%
Fund Existence43 years27 years-
Gain YTD19.39815.549125%
Front LoadN/AN/A-
Min. Initial Investment05000000-
Min. Initial Investment IRAN/AN/A-
Net Assets4.51B67.8B7%
Annual Yield % from dividends0.441.7825%
Returns for 1 year18.4121.2787%
Returns for 3 years7.1343.9516%
Returns for 5 years-3.3347.86-7%
Returns for 10 years31.84132.4324%
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