APDTX
Price
$28.72
Change
-$0.55 (-1.88%)
Updated
Jun 23 closing price
Net Assets
1.33B
GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
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APDTX vs GFACX

APDTX vs GFACX Comparison Chart in %
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APDTX vs. GFACX commentary
Jun 24, 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 APDTX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. APDTX (1.33B). APDTX (0.00) and GFACX (0.00) have matching dividends . APDTX was incepted earlier than GFACX: APDTX (8 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than APDTX (1.15). APDTX is a more actively managed with annual turnover of: 245.77 vs. GFACX (32.00). GFACX has a lower initial minimum investment than APDTX: GFACX (250) vs APDTX (250000). APDTX annual gain was more profitable for investors over the last year : 18.43 vs. GFACX (5.89). APDTX return over 5 years is better than : 31.44 vs. GFACX (6.08).
APDTXGFACXAPDTX / GFACX
Total Expense Ratio1.151.3585%
Annual Report Gross Expense Ratio1.151.3585%
Fund Existence8 years25 years-
Gain YTD14.7425.973247%
Front LoadN/AN/A-
Min. Initial Investment250000250100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.33B361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year18.435.89313%
Returns for 3 years65.0636.71177%
Returns for 5 years31.446.08517%
Returns for 10 yearsN/A88.28-
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