Interact to see
Advertisement
Advertisement
GFVUX vs VFIAX
GFVUX vs VFIAX Comparison
Open Charts GFVUX vs VFIAX
Goldman Sachs Focused Value R6
Price$15.82
Change+$0.09 (+0.57%)
VolumeN/A
Net Assets55.93M
Vanguard 500 Index Admiral
Price$615.34
Change+$3.24 (+0.53%)
VolumeN/A
Net Assets1.41T
GFVUX vs VFIAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
GFVUX vs. VFIAX commentary
Oct 19, 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: 1.41T vs. GFVUX (55.9M). GFVUX pays higher dividends than VFIAX: GFVUX (1.24) vs VFIAX (1.14). 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 : 14.15 vs. GFVUX (-5.47). VFIAX return over 5 years is better than : 91.55 vs. GFVUX (46.36).
| 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 | 2.794 | 13.413 | 21% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 55.9M | 1.41T | 0% |
| Annual Yield % from dividends | 1.24 | 1.14 | 109% |
| Returns for 1 year | -5.47 | 14.15 | -39% |
| Returns for 3 years | 29.89 | 79.39 | 38% |
| Returns for 5 years | 46.36 | 91.55 | 51% |
| Returns for 10 years | 85.30 | 228.70 | 37% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement