GSRFX
Price
$13.11
Change
+$0.03 (+0.23%)
Updated
Jun 22 closing price
Net Assets
408.59M
VFIAX
Price
$691.41
Change
-$2.53 (-0.36%)
Updated
Jun 22 closing price
Net Assets
1.7T
Interact to see
Advertisement

GSRFX vs VFIAX

GSRFX vs VFIAX Comparison Chart in %
View a ticker or compare two or three
VS
GSRFX vs. VFIAX commentary
Jun 24, 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 Hold and VFIAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. GSRFX (409M). GSRFX pays higher dividends than VFIAX: GSRFX (1.43) vs VFIAX (1.02). 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 : 24.06 vs. GSRFX (8.71). VFIAX return over 5 years is better than : 75.29 vs. GSRFX (4.31).
GSRFXVFIAXGSRFX / VFIAX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence8 years26 years-
Gain YTD11.8319.438125%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets409M1.7T0%
Annual Yield % from dividends1.431.02141%
Returns for 1 year8.7124.0636%
Returns for 3 years17.3471.9724%
Returns for 5 years4.3175.296%
Returns for 10 yearsN/A268.60-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CREEX10.55N/A
N/A
Columbia Real Estate Equity Inst
RLIEX20.61N/A
N/A
Lazard International Equity R6
GMYPX19.09N/A
N/A
Goldman Sachs Large Cap Value P
CBVBX142.33N/A
N/A
ClearBridge Value IS
SFCWX85.84-1.93
-2.20%
American Fds SMALLCAP World F-3