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GGFSX vs VFAIX
GGFSX vs VFAIX Comparison
Open Charts GGFSX vs VFAIX
Gabelli Global Financial Services A
Price$19.77
Change-$0.17 (-0.85%)
VolumeN/A
Net Assets69.11M
Vanguard Financials Index Admiral
Price$64.29
Change-$0.73 (-1.12%)
VolumeN/A
Net Assets13.83B
GGFSX vs VFAIX Comparison Chart in %
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GGFSX vs. VFAIX 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 GGFSX is a StrongBuy and VFAIX is a Buy.
FUNDAMENTALS
Fundamentals
VFAIX has more cash in the bank: 13.8B vs. GGFSX (69.1M). GGFSX pays higher dividends than VFAIX: GGFSX (1.91) vs VFAIX (1.72). GGFSX was incepted earlier than VFAIX: GGFSX (7 years) vs VFAIX (22 years). GGFSX (1.71) is less costly to investors than VFAIX (0.09). GGFSX is a more actively managed with annual turnover of: 9.00 vs. VFAIX (5.00). GGFSX has a lower initial minimum investment than VFAIX: GGFSX (1000) vs VFAIX (100000). GGFSX annual gain was more profitable for investors over the last year : 36.39 vs. VFAIX (21.87). GGFSX return over 5 years is better than : 185.78 vs. VFAIX (108.60).
| GGFSX | VFAIX | GGFSX / VFAIX | |
| Total Expense Ratio | 1.25 | 0.09 | 1,389% |
| Annual Report Gross Expense Ratio | 1.71 | 0.09 | 1,900% |
| Fund Existence | 7 years | 22 years | - |
| Gain YTD | 24.028 | 8.851 | 271% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 100000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 69.1M | 13.8B | 1% |
| Annual Yield % from dividends | 1.91 | 1.72 | 111% |
| Returns for 1 year | 36.39 | 21.87 | 166% |
| Returns for 3 years | 93.59 | 45.94 | 204% |
| Returns for 5 years | 185.78 | 108.60 | 171% |
| Returns for 10 years | N/A | 153.52 | - |
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