GSRFX
Price
$12.91
Change
+$0.07 (+0.55%)
Updated
Oct 14 closing price
Net Assets
419.45M
VVIAX
Price
$72.62
Change
+$0.64 (+0.89%)
Updated
Oct 14 closing price
Net Assets
207.8B
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GSRFX vs VVIAX

Header iconGSRFX vs VVIAX Comparison
Open Charts GSRFX vs VVIAXBanner chart's image
Goldman Sachs Rising Dividend Gr R6
Price$12.91
Change+$0.07 (+0.55%)
VolumeN/A
Net Assets419.45M
Vanguard Value Index Adm
Price$72.62
Change+$0.64 (+0.89%)
VolumeN/A
Net Assets207.8B
GSRFX vs VVIAX Comparison Chart in %
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GSRFX vs. VVIAX commentary
Oct 16, 2025

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 VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. GSRFX (419M). VVIAX pays higher dividends than GSRFX: VVIAX (2.08) vs GSRFX (1.54). GSRFX was incepted earlier than VVIAX: GSRFX (8 years) vs VVIAX (25 years). GSRFX (0.90) is less costly to investors than VVIAX (0.05). GSRFX is a more actively managed with annual turnover of: 42.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GSRFX: VVIAX (3000) vs GSRFX (5000000). VVIAX annual gain was more profitable for investors over the last year : 4.16 vs. GSRFX (-7.97). VVIAX return over 5 years is better than : 71.32 vs. GSRFX (31.27).
GSRFXVVIAXGSRFX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence8 years25 years-
Gain YTD6.6219.07973%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets419M208B0%
Annual Yield % from dividends1.542.0874%
Returns for 1 year-7.974.16-192%
Returns for 3 years19.4346.6442%
Returns for 5 years31.2771.3244%
Returns for 10 yearsN/A127.53-
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