AQEIX
Price
$17.83
Change
+$0.18 (+1.02%)
Updated
Jun 18 closing price
Net Assets
55.47M
GFAFX
Price
$87.00
Change
+$1.53 (+1.79%)
Updated
Jun 18 closing price
Net Assets
360.63B
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AQEIX vs GFAFX

AQEIX vs GFAFX Comparison Chart in %
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AQEIX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. AQEIX (55.5M). AQEIX pays higher dividends than GFAFX: AQEIX (0.35) vs GFAFX (0.20). AQEIX was incepted earlier than GFAFX: AQEIX (21 years) vs GFAFX (25 years). AQEIX (1.47) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. AQEIX (9.00). GFAFX has a lower initial minimum investment than AQEIX: GFAFX (250) vs AQEIX (2000). GFAFX annual gain was more profitable for investors over the last year : 12.22 vs. AQEIX (0.47). GFAFX return over 5 years is better than : 21.61 vs. AQEIX (-6.70).
AQEIXGFAFXAQEIX / GFAFX
Total Expense Ratio1.000.65154%
Annual Report Gross Expense Ratio1.470.65226%
Fund Existence21 years25 years-
Gain YTD0.6219.2697%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets55.5M361B0%
Annual Yield % from dividends0.350.20177%
Returns for 1 year0.4712.224%
Returns for 3 years10.7146.4823%
Returns for 5 years-6.7021.61-31%
Returns for 10 years18.76112.9917%
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