GQLIX
Price
$37.62
Change
+$0.31 (+0.83%)
Updated
Aug 7 closing price
Net Assets
12.8B
VFFSX
Price
$379.82
Change
+$2.35 (+0.62%)
Updated
Aug 7 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
Aug 09, 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 Buy and VFFSX is a Buy.

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FUNDAMENTALS
Fundamentals
VFFSX has more cash in the bank: 1.69T vs. GQLIX (12.8B). VFFSX pays higher dividends than GQLIX: VFFSX (1.08) vs GQLIX (0.73). 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 : 22.40 vs. GQLIX (12.17). VFFSX return over 5 years is better than : 75.13 vs. GQLIX (30.39).
GQLIXVFFSXGQLIX / VFFSX
Total Expense Ratio0.620.016,200%
Annual Report Gross Expense Ratio0.620.016,200%
Fund Existence7 years10 years-
Gain YTD8.02613.39660%
Front LoadN/AN/A-
Min. Initial Investment05000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets12.8B1.69T1%
Annual Yield % from dividends0.731.0867%
Returns for 1 year12.1722.4054%
Returns for 3 years37.1772.7251%
Returns for 5 years30.3975.1340%
Returns for 10 yearsN/A256.11-
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