AGFIX
Price
$135.80
Change
+$0.76 (+0.56%)
Updated
Aug 21 closing price
Net Assets
1.51B
GFACX
Price
$73.30
Change
+$0.65 (+0.89%)
Updated
Aug 21 closing price
Net Assets
342.42B
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AGFIX vs GFACX

AGFIX vs GFACX Comparison Chart in %
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AGFIX vs. GFACX commentary
Aug 23, 2026

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 AGFIX is a StrongBuy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. AGFIX (1.51B). AGFIX (0.00) and GFACX (0.00) have matching dividends . AGFIX was incepted earlier than GFACX: AGFIX (21 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than AGFIX (0.91). AGFIX is a more actively managed with annual turnover of: 59.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than AGFIX: GFACX (250) vs AGFIX (2000000). GFACX annual gain was more profitable for investors over the last year : 2.93 vs. AGFIX (-2.81). GFACX return over 5 years is better than : 7.51 vs. AGFIX (1.70).
AGFIXGFACXAGFIX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio0.911.3567%
Fund Existence21 years25 years-
Gain YTD6.3108.91571%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.51B342B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.812.93-96%
Returns for 3 years24.0138.5162%
Returns for 5 years1.707.5123%
Returns for 10 years102.5177.91132%
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