AQEIX
Price
$17.91
Change
+$0.12 (+0.67%)
Updated
Jul 24 closing price
Net Assets
54.94M
GFACX
Price
$69.57
Change
-$0.59 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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AQEIX vs GFACX

AQEIX vs GFACX Comparison Chart in %
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AQEIX vs. GFACX commentary
Jul 25, 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 AQEIX is a Buy and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. AQEIX (54.9M). AQEIX pays higher dividends than GFACX: AQEIX (0.36) vs GFACX (0.00). AQEIX was incepted earlier than GFACX: AQEIX (21 years) vs GFACX (25 years). AQEIX (1.47) is less costly to investors than GFACX (1.35). GFACX is a more actively managed with annual turnover of: 32.00 vs. AQEIX (9.00). GFACX has a lower initial minimum investment than AQEIX: GFACX (250) vs AQEIX (2000). GFACX annual gain was more profitable for investors over the last year : -2.97 vs. AQEIX (-5.28). GFACX return over 5 years is better than : 1.52 vs. AQEIX (-12.08).
AQEIXGFACXAQEIX / GFACX
Total Expense Ratio1.001.3574%
Annual Report Gross Expense Ratio1.471.35109%
Fund Existence21 years25 years-
Gain YTD0.3953.37312%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.9M357B0%
Annual Yield % from dividends0.360.00-
Returns for 1 year-5.28-2.97178%
Returns for 3 years7.4326.5628%
Returns for 5 years-12.081.52-796%
Returns for 10 years14.2873.1920%
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