AGIFX
Price
$22.16
Change
-$0.14 (-0.63%)
Updated
Jul 1 closing price
Net Assets
139.01M
GFACX
Price
$73.05
Change
-$0.32 (-0.44%)
Updated
Jul 1 closing price
Net Assets
360.63B
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AGIFX vs GFACX

AGIFX vs GFACX Comparison Chart in %
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AGIFX vs. GFACX commentary
Jul 03, 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 AGIFX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. AGIFX (139M). AGIFX (0.00) and GFACX (0.00) have matching dividends . AGIFX was incepted earlier than GFACX: AGIFX (18 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than AGIFX (1.26). GFACX is a more actively managed with annual turnover of: 32.00 vs. AGIFX (8.97). AGIFX has a lower initial minimum investment than GFACX: AGIFX (0) vs GFACX (250). AGIFX annual gain was more profitable for investors over the last year : 16.21 vs. GFACX (5.12). AGIFX return over 5 years is better than : 35.56 vs. GFACX (7.28).
AGIFXGFACXAGIFX / GFACX
Total Expense Ratio1.101.3581%
Annual Report Gross Expense Ratio1.261.3593%
Fund Existence18 years25 years-
Gain YTD10.0158.544117%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets139M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year16.215.12316%
Returns for 3 years56.9336.72155%
Returns for 5 years35.567.28488%
Returns for 10 years149.4487.36171%
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