AQEIX
Price
$17.83
Change
+$0.18 (+1.02%)
Updated
Jun 18 closing price
Net Assets
55.47M
GFACX
Price
$73.30
Change
+$1.28 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
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AQEIX vs GFACX

AQEIX vs GFACX Comparison Chart in %
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AQEIX vs. GFACX commentary
Jun 20, 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: 361B vs. AQEIX (55.5M). AQEIX pays higher dividends than GFACX: AQEIX (0.35) 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 : 9.48 vs. AQEIX (0.47). GFACX return over 5 years is better than : 11.72 vs. AQEIX (-6.70).
AQEIXGFACXAQEIX / GFACX
Total Expense Ratio1.001.3574%
Annual Report Gross Expense Ratio1.471.35109%
Fund Existence21 years25 years-
Gain YTD0.6218.9157%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M361B0%
Annual Yield % from dividends0.350.00-
Returns for 1 year0.479.485%
Returns for 3 years10.7138.7228%
Returns for 5 years-6.7011.72-57%
Returns for 10 years18.7688.2921%
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