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GFVIX vs VVIAX
GFVIX vs VVIAX Comparison
Open Charts GFVIX vs VVIAX
Goldman Sachs Focused Value I
Price$16.05
Change+$0.11 (+0.69%)
VolumeN/A
Net Assets57.82M
Vanguard Value Index Adm
Price$71.19
Change-$0.24 (-0.34%)
VolumeN/A
Net Assets202.84B
GFVIX vs VVIAX Comparison Chart in %
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GFVIX vs. VVIAX 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 GFVIX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 203B vs. GFVIX (57.8M). VVIAX pays higher dividends than GFVIX: VVIAX (2.10) vs GFVIX (1.19). GFVIX was incepted earlier than VVIAX: GFVIX (10 years) vs VVIAX (25 years). GFVIX (1.43) is less costly to investors than VVIAX (0.05). GFVIX is a more actively managed with annual turnover of: 85.00 vs. VVIAX (9.00). GFVIX has a lower initial minimum investment than VVIAX: GFVIX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 7.74 vs. GFVIX (1.17). VVIAX return over 5 years is better than : 70.16 vs. GFVIX (48.24).
| GFVIX | VVIAX | GFVIX / VVIAX | |
| Total Expense Ratio | 0.76 | 0.05 | 1,520% |
| Annual Report Gross Expense Ratio | 1.43 | 0.05 | 2,860% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 3.383 | 7.850 | 43% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 3000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 57.8M | 203B | 0% |
| Annual Yield % from dividends | 1.19 | 2.10 | 56% |
| Returns for 1 year | 1.17 | 7.74 | 15% |
| Returns for 3 years | 26.99 | 36.61 | 74% |
| Returns for 5 years | 48.24 | 70.16 | 69% |
| Returns for 10 years | 87.85 | 131.61 | 67% |