AQEIX
Price
$18.85
Change
-$0.01 (-0.05%)
Updated
Aug 14 closing price
Net Assets
57.57M
GFAFX
Price
$88.04
Change
-$0.53 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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AQEIX vs GFAFX

AQEIX vs GFAFX Comparison Chart in %
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AQEIX vs. GFAFX commentary
Aug 15, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. AQEIX (57.6M). AQEIX pays higher dividends than GFAFX: AQEIX (0.36) vs GFAFX (0.21). 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 : 4.63 vs. AQEIX (0.47). GFAFX return over 5 years is better than : 17.13 vs. AQEIX (-8.00).
AQEIXGFAFXAQEIX / GFAFX
Total Expense Ratio1.000.65154%
Annual Report Gross Expense Ratio1.470.65226%
Fund Existence21 years25 years-
Gain YTD6.43310.57561%
Front LoadN/AN/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets57.6M342B0%
Annual Yield % from dividends0.360.21171%
Returns for 1 year0.474.6310%
Returns for 3 years15.8346.8934%
Returns for 5 years-8.0017.13-47%
Returns for 10 years20.85104.5820%
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