AGFIX
Price
$134.55
Change
-$1.72 (-1.26%)
Updated
Jul 13 closing price
Net Assets
1.56B
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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AGFIX vs GFAFX

AGFIX vs GFAFX Comparison Chart in %
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AGFIX vs. GFAFX commentary
Jul 14, 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 GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. AGFIX (1.56B). GFAFX pays higher dividends than AGFIX: GFAFX (0.20) vs AGFIX (0.00). AGFIX was incepted earlier than GFAFX: AGFIX (21 years) vs GFAFX (25 years). AGFIX (0.91) is less costly to investors than GFAFX (0.65). AGFIX is a more actively managed with annual turnover of: 59.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than AGFIX: GFAFX (250) vs AGFIX (2000000). GFAFX annual gain was more profitable for investors over the last year : 4.25 vs. AGFIX (-1.25). GFAFX return over 5 years is better than : 15.72 vs. AGFIX (4.01).
AGFIXGFAFXAGFIX / GFAFX
Total Expense Ratio0.910.65140%
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence21 years25 years-
Gain YTD6.6787.13494%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.56B357B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-1.254.25-29%
Returns for 3 years19.6039.1550%
Returns for 5 years4.0115.7225%
Returns for 10 years111.14102.45108%
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