GSRFX
Price
$13.10
Change
+$0.03 (+0.23%)
Updated
Jul 10 closing price
Net Assets
408.34M
VFIAX
Price
$693.68
Change
-$5.54 (-0.79%)
Updated
Jul 13 closing price
Net Assets
1.67T
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GSRFX vs VFIAX

GSRFX vs VFIAX Comparison Chart in %
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GSRFX vs. VFIAX commentary
Jul 14, 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 GSRFX is a Buy and VFIAX is a Buy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.67T vs. GSRFX (408M). GSRFX pays higher dividends than VFIAX: GSRFX (1.39) vs VFIAX (1.06). GSRFX was incepted earlier than VFIAX: GSRFX (8 years) vs VFIAX (26 years). GSRFX (0.92) is less costly to investors than VFIAX (0.04). GSRFX is a more actively managed with annual turnover of: 35.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than GSRFX: VFIAX (3000) vs GSRFX (5000000). VFIAX annual gain was more profitable for investors over the last year : 21.06 vs. GSRFX (4.65). VFIAX return over 5 years is better than : 73.37 vs. GSRFX (3.23).
GSRFXVFIAXGSRFX / VFIAX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence8 years26 years-
Gain YTD12.47010.683117%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets408M1.67T0%
Annual Yield % from dividends1.391.06131%
Returns for 1 year4.6521.0622%
Returns for 3 years13.0068.3819%
Returns for 5 years3.2373.374%
Returns for 10 yearsN/A250.96-
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