GVTFX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 5 closing price
Net Assets
24.35B
USGFX
Price
$11.83
Change
-$0.06 (-0.50%)
Updated
Jun 5 closing price
Net Assets
24.35B
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GVTFX vs USGFX

Header iconGVTFX vs USGFX Comparison
Open Charts GVTFX vs USGFXBanner chart's image
GVTFX vs USGFX Comparison Chart in %
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GVTFX vs. USGFX commentary
Jun 08, 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 (24.3B) and USGFX (24.3B) have equal amount of cash in the bank . USGFX (4.40) and GVTFX (4.28) 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 (3.74) and GVTFX (3.62) have marching annual gain over last year. USGFX return over 5 years is better than : 1.03 vs. GVTFX (0.48).
GVTFXUSGFXGVTFX / USGFX
Total Expense Ratio0.360.25144%
Annual Report Gross Expense Ratio0.360.25144%
Fund Existence18 years9 years-
Gain YTD-0.827-0.777106%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B24.3B100%
Annual Yield % from dividends4.284.4097%
Returns for 1 year3.623.7497%
Returns for 3 years9.9710.3496%
Returns for 5 years0.481.0346%
Returns for 10 years8.32N/A-
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