GVTFX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
USGFX
Price
$11.71
Change
+$0.02 (+0.17%)
Updated
Jul 24 closing price
Net Assets
24.27B
Interact to see
Advertisement

GVTFX vs USGFX

GVTFX vs USGFX Comparison Chart in %
View a ticker or compare two or three
VS
GVTFX vs. USGFX commentary
Jul 25, 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 GVTFX is a Hold and USGFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GVTFX (24.3B) and USGFX (24.3B) have equal amount of cash in the bank . USGFX (4.41) and GVTFX (4.29) have matching dividends . GVTFX was incepted earlier than USGFX: GVTFX (18 years) vs USGFX (9 years). GVTFX (0.36) is less costly to investors than USGFX (0.25). GVTFX (50.00) and USGFX (50.00) have comparable annual turnover. GVTFX has a lower initial minimum investment than USGFX: GVTFX (250) vs USGFX (1000000). USGFX annual gain was more profitable for investors over the last year : 2.26 vs. GVTFX (2.14). USGFX return over 5 years is better than : -0.91 vs. GVTFX (-1.46).
GVTFXUSGFXGVTFX / USGFX
Total Expense Ratio0.360.25144%
Annual Report Gross Expense Ratio0.360.25144%
Fund Existence18 years9 years-
Gain YTD-1.644-1.585104%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.294.4197%
Returns for 1 year2.142.2695%
Returns for 3 years10.2010.5797%
Returns for 5 years-1.46-0.91159%
Returns for 10 years7.32N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
UTHY39.90N/A
N/A
F/m US Treasury 30 Year Bond ETF
WTRE24.13-0.06
-0.23%
WisdomTree New Economy Real Estate ETF
IFLR52.68-0.67
-1.26%
Innovator International Dev Mgd Flr ETF
GDXW35.02-1.01
-2.81%
Roundhill Gold Miners Weeklypay ETF
NUGT113.89-5.57
-4.66%
Direxion Daily Gold Miners Bull 2X ETF