GQLIX
Price
$35.98
Change
-$0.09 (-0.25%)
Updated
Jul 14 closing price
Net Assets
12.3B
VFFSX
Price
$369.18
Change
+$1.38 (+0.38%)
Updated
Jul 14 closing price
Net Assets
1.67T
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GQLIX vs VFFSX

GQLIX vs VFFSX Comparison Chart in %
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GQLIX vs. VFFSX commentary
Jul 15, 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 Hold.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.67T vs. GQLIX (12.3B). VFFSX pays higher dividends than GQLIX: VFFSX (1.08) vs GQLIX (0.76). 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 : 19.94 vs. GQLIX (6.69). VFFSX return over 5 years is better than : 72.66 vs. GQLIX (27.12).
GQLIXVFFSXGQLIX / VFFSX
Total Expense Ratio0.620.016,200%
Annual Report Gross Expense Ratio0.620.016,200%
Fund Existence7 years10 years-
Gain YTD3.5769.80736%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.3B1.67T1%
Annual Yield % from dividends0.761.0870%
Returns for 1 year6.6919.9434%
Returns for 3 years31.1567.1146%
Returns for 5 years27.1272.6637%
Returns for 10 yearsN/A248.43-
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