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GFSIX vs VFAIX
GFSIX vs VFAIX Comparison
Open Charts GFSIX vs VFAIX
Gabelli Global Financial Services I
Price$19.94
Change+$0.19 (+0.96%)
VolumeN/A
Net Assets75.37M
Vanguard Financials Index Admiral
Price$65.12
Change-$1.13 (-1.71%)
VolumeN/A
Net Assets14.31B
GFSIX vs VFAIX Comparison Chart in %
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GFSIX vs. VFAIX commentary
Sep 08, 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 GFSIX is a StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 14.3B vs. GFSIX (75.4M). GFSIX pays higher dividends than VFAIX: GFSIX (1.93) vs VFAIX (1.66). GFSIX was incepted earlier than VFAIX: GFSIX (7 years) vs VFAIX (22 years). GFSIX (1.46) is less costly to investors than VFAIX (0.09). GFSIX is a more actively managed with annual turnover of: 9.00 vs. VFAIX (5.00). GFSIX has a lower initial minimum investment than VFAIX: GFSIX (10000) vs VFAIX (100000). GFSIX annual gain was more profitable for investors over the last year : 35.69 vs. VFAIX (19.77). GFSIX return over 5 years is better than : 196.30 vs. VFAIX (111.15).
| GFSIX | VFAIX | GFSIX / VFAIX | |
| Total Expense Ratio | 1.00 | 0.09 | 1,111% |
| Annual Report Gross Expense Ratio | 1.46 | 0.09 | 1,622% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 26.362 | 10.257 | 257% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 100000 | 10% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 75.4M | 14.3B | 1% |
| Annual Yield % from dividends | 1.93 | 1.66 | 116% |
| Returns for 1 year | 35.69 | 19.77 | 181% |
| Returns for 3 years | 116.38 | 61.93 | 188% |
| Returns for 5 years | 196.30 | 111.15 | 177% |
| Returns for 10 years | N/A | 178.57 | - |
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