GQLIX
Price
$37.47
Change
+$0.14 (+0.38%)
Updated
Sep 2 closing price
Net Assets
12.65B
VFFSX
Price
$379.73
Change
+$4.00 (+1.06%)
Updated
Sep 3 closing price
Net Assets
1.69T
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GQLIX vs VFFSX

GQLIX vs VFFSX Comparison Chart in %
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GQLIX 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 GQLIX is a Hold and VFFSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. GQLIX (12.6B). VFFSX pays higher dividends than GQLIX: VFFSX (1.05) vs GQLIX (0.71). GQLIX was incepted earlier than VFFSX: GQLIX (7 years) vs VFFSX (10 years). GQLIX (0.62) is less costly to investors than VFFSX (0.01). GQLIX is a more actively managed with annual turnover of: 24.00 vs. VFFSX (2.00). GQLIX has a lower initial minimum investment than VFFSX: GQLIX (0) vs VFFSX (5000000000). VFFSX annual gain was more profitable for investors over the last year : 18.90 vs. GQLIX (9.65). VFFSX return over 5 years is better than : 69.23 vs. GQLIX (27.99).
GQLIXVFFSXGQLIX / VFFSX
Total Expense Ratio0.620.016,200%
Annual Report Gross Expense Ratio0.620.016,200%
Fund Existence7 years10 years-
Gain YTD7.19412.17459%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.6B1.69T1%
Annual Yield % from dividends0.711.0567%
Returns for 1 year9.6518.9051%
Returns for 3 years36.2669.9552%
Returns for 5 years27.9969.2340%
Returns for 10 yearsN/A251.88-
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