AQEIX
Price
$17.91
Change
+$0.12 (+0.67%)
Updated
Jul 24 closing price
Net Assets
54.94M
GFAFX
Price
$82.62
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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AQEIX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. AQEIX (54.9M). AQEIX pays higher dividends than GFAFX: AQEIX (0.36) 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 : -0.57 vs. AQEIX (-5.28). GFAFX return over 5 years is better than : 10.50 vs. AQEIX (-12.08).
AQEIXGFAFXAQEIX / GFAFX
Total Expense Ratio1.000.65154%
Annual Report Gross Expense Ratio1.470.65226%
Fund Existence21 years25 years-
Gain YTD0.3953.76810%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets54.9M357B0%
Annual Yield % from dividends0.360.20181%
Returns for 1 year-5.28-0.57920%
Returns for 3 years7.4334.3422%
Returns for 5 years-12.0810.50-115%
Returns for 10 years14.2895.9115%
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