GSRRX
Price
$11.66
Change
+$0.10 (+0.87%)
Updated
Jun 18 closing price
Net Assets
407.7M
VFIAX
Price
$693.94
Change
+$7.45 (+1.09%)
Updated
Jun 18 closing price
Net Assets
1.7T
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GSRRX vs VFIAX

GSRRX vs VFIAX Comparison Chart in %
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GSRRX vs. VFIAX commentary
Jun 21, 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 GSRRX is a Hold and VFIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.7T vs. GSRRX (408M). GSRRX pays higher dividends than VFIAX: GSRRX (1.12) vs VFIAX (1.02). GSRRX was incepted earlier than VFIAX: GSRRX (14 years) vs VFIAX (26 years). GSRRX (1.54) is less costly to investors than VFIAX (0.04). GSRRX is a more actively managed with annual turnover of: 35.00 vs. VFIAX (2.00). GSRRX has a lower initial minimum investment than VFIAX: GSRRX (0) vs VFIAX (3000). VFIAX annual gain was more profitable for investors over the last year : 25.45 vs. GSRRX (6.79). VFIAX return over 5 years is better than : 80.18 vs. GSRRX (-0.79).
GSRRXVFIAXGSRRX / VFIAX
Total Expense Ratio1.260.043,150%
Annual Report Gross Expense Ratio1.540.043,850%
Fund Existence14 years26 years-
Gain YTD11.4559.838116%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets408M1.7T0%
Annual Yield % from dividends1.121.02110%
Returns for 1 year6.7925.4527%
Returns for 3 years7.4170.0611%
Returns for 5 years-0.7980.18-1%
Returns for 10 years-31.80261.84-12%
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