AQEIX
Price
$18.01
Change
-$0.11 (-0.61%)
Updated
Sep 18 closing price
Net Assets
54.64M
GFACX
Price
$72.85
Change
+$0.11 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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AQEIX vs GFACX

AQEIX vs GFACX Comparison Chart in %
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AQEIX vs. GFACX commentary
Sep 19, 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 Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. AQEIX (54.6M). AQEIX pays higher dividends than GFACX: AQEIX (0.35) vs GFACX (0.00). AQEIX was incepted earlier than GFACX: AQEIX (21 years) vs GFACX (26 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 : -3.55 vs. AQEIX (-4.34). GFACX return over 5 years is better than : 3.55 vs. AQEIX (-11.31).
AQEIXGFACXAQEIX / GFACX
Total Expense Ratio1.001.3574%
Annual Report Gross Expense Ratio1.471.35109%
Fund Existence21 years26 years-
Gain YTD2.2578.24727%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.6M353B0%
Annual Yield % from dividends0.350.00-
Returns for 1 year-4.34-3.55122%
Returns for 3 years11.6235.8132%
Returns for 5 years-11.313.55-318%
Returns for 10 years18.6980.4123%
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