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GFVUX vs VVIAX
GFVUX vs VVIAX Comparison
Open Charts GFVUX vs VVIAX
Goldman Sachs Focused Value R6
Price$15.90
Change-$0.03 (-0.19%)
VolumeN/A
Net Assets59.3M
Vanguard Value Index Adm
Price$70.31
Change-$0.09 (-0.13%)
VolumeN/A
Net Assets195.81B
GFVUX vs VVIAX Comparison Chart in %
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GFVUX vs. VVIAX 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 GFVUX is a StrongBuy and VVIAX is a Buy.
FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 196B vs. GFVUX (59.3M). VVIAX pays higher dividends than GFVUX: VVIAX (2.18) vs GFVUX (1.25). GFVUX was incepted earlier than VVIAX: GFVUX (10 years) vs VVIAX (25 years). GFVUX (1.31) is less costly to investors than VVIAX (0.05). GFVUX is a more actively managed with annual turnover of: 85.00 vs. VVIAX (9.00). VVIAX has a lower initial minimum investment than GFVUX: VVIAX (3000) vs GFVUX (5000000). VVIAX annual gain was more profitable for investors over the last year : 7.91 vs. GFVUX (1.79). VVIAX return over 5 years is better than : 68.54 vs. GFVUX (51.46).
| GFVUX | VVIAX | GFVUX / VVIAX | |
| Total Expense Ratio | 0.68 | 0.05 | 1,360% |
| Annual Report Gross Expense Ratio | 1.31 | 0.05 | 2,620% |
| Fund Existence | 10 years | 25 years | - |
| Gain YTD | 3.314 | 6.517 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 3000 | 166,667% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 59.3M | 196B | 0% |
| Annual Yield % from dividends | 1.25 | 2.18 | 57% |
| Returns for 1 year | 1.79 | 7.91 | 23% |
| Returns for 3 years | 19.10 | 25.93 | 74% |
| Returns for 5 years | 51.46 | 68.54 | 75% |
| Returns for 10 years | 78.32 | 114.61 | 68% |
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