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GFVUX vs VFIAX
GFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAX
Goldman Sachs Focused Value R6
Price$14.09
Change-$0.20 (-1.40%)
VolumeN/A
Net Assets47.82M
Vanguard 500 Index Admiral
Price$622.46
Change-$10.46 (-1.65%)
VolumeN/A
Net Assets1.46T
GFVUX vs VFIAX Comparison Chart in %
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GFVUX vs. VFIAX commentary
Nov 14, 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 GFVUX is a Hold and VFIAX is a Hold.
FUNDAMENTALS
Fundamentals
VFIAX has more cash in the bank: 1.46T vs. GFVUX (47.8M). GFVUX pays higher dividends than VFIAX: GFVUX (1.25) vs VFIAX (1.11). GFVUX was incepted earlier than VFIAX: GFVUX (10 years) vs VFIAX (25 years). GFVUX (1.31) is less costly to investors than VFIAX (0.04). GFVUX is a more actively managed with annual turnover of: 85.00 vs. VFIAX (2.00). VFIAX has a lower initial minimum investment than GFVUX: VFIAX (3000) vs GFVUX (5000000). VFIAX annual gain was more profitable for investors over the last year : 14.54 vs. GFVUX (-18.17). VFIAX return over 5 years is better than : 91.22 vs. GFVUX (22.85).
| GFVUX | VFIAX | GFVUX / VFIAX | |
| Total Expense Ratio | 0.68 | 0.04 | 1,700% |
| Annual Report Gross Expense Ratio | 1.31 | 0.04 | 3,275% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | -8.447 | 16.653 | -51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 47.8M | 1.46T | 0% |
| Annual Yield % from dividends | 1.25 | 1.11 | 112% |
| Returns for 1 year | -18.17 | 14.54 | -125% |
| Returns for 3 years | 4.94 | 71.74 | 7% |
| Returns for 5 years | 22.85 | 91.22 | 25% |
| Returns for 10 years | 62.97 | 238.79 | 26% |