AQEIX
Price
$18.01
Change
-$0.11 (-0.61%)
Updated
Sep 18 closing price
Net Assets
54.64M
GFAFX
Price
$86.61
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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AQEIX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. AQEIX (54.6M). AQEIX pays higher dividends than GFAFX: AQEIX (0.35) vs GFAFX (0.20). AQEIX was incepted earlier than GFAFX: AQEIX (21 years) vs GFAFX (26 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 : -1.16 vs. AQEIX (-4.34). GFAFX return over 5 years is better than : 12.71 vs. AQEIX (-11.31).
AQEIXGFAFXAQEIX / GFAFX
Total Expense Ratio1.000.65154%
Annual Report Gross Expense Ratio1.470.65226%
Fund Existence21 years26 years-
Gain YTD2.2578.77926%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.6M353B0%
Annual Yield % from dividends0.350.20173%
Returns for 1 year-4.34-1.16374%
Returns for 3 years11.6244.1526%
Returns for 5 years-11.3112.71-89%
Returns for 10 years18.69104.0718%
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