GSRFX
Price
$13.44
Change
+$0.08 (+0.60%)
Updated
Aug 21 closing price
Net Assets
414.72M
VFIAX
Price
$709.14
Change
+$3.11 (+0.44%)
Updated
Aug 21 closing price
Net Assets
1.69T
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GSRFX vs VFIAX

GSRFX vs VFIAX Comparison Chart in %
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GSRFX vs. VFIAX commentary
Aug 23, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.69T vs. GSRFX (415M). 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 : 20.50 vs. GSRFX (6.61). VFIAX return over 5 years is better than : 72.92 vs. GSRFX (4.36).
GSRFXVFIAXGSRFX / VFIAX
Total Expense Ratio0.680.041,700%
Annual Report Gross Expense Ratio0.920.042,300%
Fund Existence8 years26 years-
Gain YTD15.38912.253126%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets415M1.69T0%
Annual Yield % from dividends1.391.06131%
Returns for 1 year6.6120.5032%
Returns for 3 years18.1675.0924%
Returns for 5 years4.3672.926%
Returns for 10 yearsN/A251.00-
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