GSRFX
Price
$12.49
Change
-$0.05 (-0.40%)
Updated
Nov 18 closing price
Net Assets
399.35M
VVIAX
Price
$72.16
Change
-$0.04 (-0.06%)
Updated
Nov 18 closing price
Net Assets
207.95B
Interact to see
Advertisement

GSRFX vs VVIAX

Header iconGSRFX vs VVIAX Comparison
Open Charts GSRFX vs VVIAXBanner chart's image
Goldman Sachs Rising Dividend Gr R6
Price$12.49
Change-$0.05 (-0.40%)
VolumeN/A
Net Assets399.35M
Vanguard Value Index Adm
Price$72.16
Change-$0.04 (-0.06%)
VolumeN/A
Net Assets207.95B
GSRFX vs VVIAX Comparison Chart in %
View a ticker or compare two or three
VS
GSRFX vs. VVIAX commentary
Nov 20, 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.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 208B vs. GSRFX (399M). VVIAX pays higher dividends than GSRFX: VVIAX (2.09) vs GSRFX (1.55). 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 : 4.75 vs. GSRFX (-8.51). VVIAX return over 5 years is better than : 62.26 vs. GSRFX (21.47).
GSRFXVVIAXGSRFX / VVIAX
Total Expense Ratio0.680.051,360%
Annual Report Gross Expense Ratio0.900.051,800%
Fund Existence8 years25 years-
Gain YTD4.1299.41244%
Front LoadN/AN/A-
Min. Initial Investment50000003000166,667%
Min. Initial Investment IRAN/AN/A-
Net Assets399M208B0%
Annual Yield % from dividends1.552.0974%
Returns for 1 year-8.514.75-179%
Returns for 3 years3.3130.3211%
Returns for 5 years21.4762.2634%
Returns for 10 yearsN/A123.23-
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 %
PESPX28.71N/A
N/A
BNY Mellon MidCap Index Inv
MSCDX17.97N/A
N/A
MassMutual Small Cap Opps R5
KCRIX7.94N/A
N/A
Knights of Columbus Real Estt I
RLBEX38.63-0.16
-0.41%
American Funds American Balanced R4
TGVRX31.74-0.52
-1.61%
Thornburg International Equity R3