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GAFSX vs VFAIX
GAFSX vs VFAIX Comparison
Open Charts GAFSX vs VFAIX
Gabelli Global Financial Services AAA
Price$19.59
Change-$0.16 (-0.81%)
VolumeN/A
Net Assets69.11M
Vanguard Financials Index Admiral
Price$64.29
Change-$0.73 (-1.12%)
VolumeN/A
Net Assets13.83B
GAFSX vs VFAIX Comparison Chart in %
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GAFSX vs. VFAIX commentary
Aug 18, 2025
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 GAFSX is a StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. GAFSX (69.1M). GAFSX pays higher dividends than VFAIX: GAFSX (1.87) vs VFAIX (1.72). GAFSX was incepted earlier than VFAIX: GAFSX (7 years) vs VFAIX (22 years). GAFSX (1.71) is less costly to investors than VFAIX (0.09). GAFSX is a more actively managed with annual turnover of: 9.00 vs. VFAIX (5.00). GAFSX has a lower initial minimum investment than VFAIX: GAFSX (1000) vs VFAIX (100000). GAFSX annual gain was more profitable for investors over the last year : 36.38 vs. VFAIX (21.87). GAFSX return over 5 years is better than : 185.18 vs. VFAIX (108.60).
| GAFSX | VFAIX | GAFSX / VFAIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.71 | 0.09 | 1,900% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 24.066 | 8.851 | 272% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 13.8B | 1% |
| Annual Yield % from dividends | 1.87 | 1.72 | 109% |
| Returns for 1 year | 36.38 | 21.87 | 166% |
| Returns for 3 years | 93.59 | 45.94 | 204% |
| Returns for 5 years | 185.18 | 108.60 | 171% |
| Returns for 10 years | N/A | 153.52 | - |
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