GVTFX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
USGFX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
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
Aug 19, 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 (23.7B) and USGFX (23.7B) have equal amount of cash in the bank . USGFX (4.48) and GVTFX (4.36) 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 (1.76) and GVTFX (1.72) have marching annual gain over last year. USGFX return over 5 years is better than : -0.48 vs. GVTFX (-1.02).
GVTFXUSGFXGVTFX / USGFX
Total Expense Ratio0.360.25144%
Annual Report Gross Expense Ratio0.360.25144%
Fund Existence18 years10 years-
Gain YTD-1.119-1.050107%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends4.364.4897%
Returns for 1 year1.721.7698%
Returns for 3 years12.9613.3497%
Returns for 5 years-1.02-0.48214%
Returns for 10 years7.94N/A-
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 %
WILCX13.10N/A
N/A
Wasatch Global Value Institutional
STVYX16.61N/A
N/A
SEI Tax-Managed Mgd Volatility Y (SIMT)
TLISX15.63N/A
N/A
Nuveen Quant Intl Small Cap Eq A
RDCEX16.12N/A
N/A
Columbia Disciplined Core C
RLBCX40.72-0.12
-0.29%
American Funds American Balanced R-3