GVTFX
Price
$11.93
Change
+$0.02 (+0.17%)
Updated
Jun 26 closing price
Net Assets
24.35B
VFIUX
Price
$9.90
Change
+$0.02 (+0.20%)
Updated
Jun 26 closing price
Net Assets
7.18B
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GVTFX vs VFIUX

GVTFX vs VFIUX Comparison Chart in %
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GVTFX vs. VFIUX commentary
Jun 28, 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 VFIUX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 24.3B vs. VFIUX (7.18B). GVTFX pays higher dividends than VFIUX: GVTFX (4.28) vs VFIUX (4.02). GVTFX was incepted earlier than VFIUX: GVTFX (18 years) vs VFIUX (25 years). GVTFX (0.36) is less costly to investors than VFIUX (0.10). VFIUX is a more actively managed with annual turnover of: 173.00 vs. GVTFX (50.00). GVTFX has a lower initial minimum investment than VFIUX: GVTFX (250) vs VFIUX (50000). GVTFX annual gain was more profitable for investors over the last year : 3.28 vs. VFIUX (-1.10). GVTFX return over 5 years is better than : 1.40 vs. VFIUX (-13.38).
GVTFXVFIUXGVTFX / VFIUX
Total Expense Ratio0.360.10360%
Annual Report Gross Expense Ratio0.360.10360%
Fund Existence18 years25 years-
Gain YTD0.011-1.789-1%
Front LoadN/AN/A-
Min. Initial Investment250500001%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B7.18B338%
Annual Yield % from dividends4.284.02106%
Returns for 1 year3.28-1.10-298%
Returns for 3 years11.72-0.50-2,327%
Returns for 5 years1.40-13.38-10%
Returns for 10 years8.63-11.20-77%
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