GVTFX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
USGFX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
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GVTFX vs USGFX

GVTFX vs USGFX Comparison Chart in %
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GVTFX vs. USGFX commentary
Sep 10, 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.

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FUNDAMENTALS
Fundamentals
GVTFX (24B) and USGFX (24B) have equal amount of cash in the bank . USGFX (4.41) and GVTFX (4.30) have matching dividends . GVTFX was incepted earlier than USGFX: GVTFX (18 years) vs USGFX (10 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 : -0.32 vs. GVTFX (-0.43). USGFX return over 5 years is better than : -1.10 vs. GVTFX (-1.64).
GVTFXUSGFXGVTFX / USGFX
Total Expense Ratio0.360.25144%
Annual Report Gross Expense Ratio0.360.25144%
Fund Existence18 years10 years-
Gain YTD-1.497-1.418106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24B24B100%
Annual Yield % from dividends4.304.4197%
Returns for 1 year-0.43-0.32136%
Returns for 3 years11.9512.3297%
Returns for 5 years-1.64-1.10149%
Returns for 10 years7.60N/A-
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