ARAAX
Price
$28.00
Change
+$0.08 (+0.29%)
Updated
Jun 4 closing price
Net Assets
1.55B
GAGIX
Price
$37.50
Change
-$0.34 (-0.90%)
Updated
Jun 5 closing price
Net Assets
73.12M
Interact to see
Advertisement

ARAAX vs GAGIX

Header iconARAAX vs GAGIX Comparison
Open Charts ARAAX vs GAGIXBanner chart's image
ARAAX vs GAGIX Comparison Chart in %
View a ticker or compare two or three
VS
ARAAX vs. GAGIX commentary
Jun 07, 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 ARAAX is a Hold and GAGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
ARAAX has more cash in the bank: 1.55B vs. GAGIX (73.1M). GAGIX pays higher dividends than ARAAX: GAGIX (2.08) vs ARAAX (0.50). ARAAX was incepted earlier than GAGIX: ARAAX (11 years) vs GAGIX (18 years). ARAAX (1.40) and GAGIX (1.35) have similar cost to investors . ARAAX is a more actively managed with annual turnover of: 172.00 vs. GAGIX (5.00). GAGIX has a lower initial minimum investment than ARAAX: GAGIX (1000) vs ARAAX (2500). ARAAX (16.01) and GAGIX (15.23) have marching annual gain over last year. GAGIX return over 5 years is better than : 19.01 vs. ARAAX (12.82).
ARAAXGAGIXARAAX / GAGIX
Total Expense Ratio1.400.90156%
Annual Report Gross Expense Ratio1.401.35104%
Fund Existence11 years18 years-
Gain YTD11.9554.836247%
Front LoadN/AN/A-
Min. Initial Investment25001000250%
Min. Initial Investment IRAN/AN/A-
Net Assets1.55B73.1M2,118%
Annual Yield % from dividends0.502.0824%
Returns for 1 year16.0115.23105%
Returns for 3 years34.2733.34103%
Returns for 5 years12.8219.0167%
Returns for 10 years55.4988.3263%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
JABFX13.750.14
+1.03%
JHancock Real Estate Securities C
VAFRX29.06N/A
N/A
Invesco American Franchise R
SBACX30.68-0.51
-1.64%
Touchstone Balanced C
WGROX75.02-1.60
-2.09%
Wasatch Core Growth
FEXRX14.86-0.56
-3.63%
First Eagle U.S. SMID Cap Opportunity R6