ARILX
Price
$18.29
Change
+$0.06 (+0.33%)
Updated
Sep 2 closing price
Net Assets
700.23M
GFAFX
Price
$86.85
Change
+$0.46 (+0.53%)
Updated
Sep 2 closing price
Net Assets
342.42B
Interact to see
Advertisement

ARILX vs GFAFX

ARILX vs GFAFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. ARILX (700M). ARILX pays higher dividends than GFAFX: ARILX (0.23) vs GFAFX (0.20). ARILX was incepted earlier than GFAFX: ARILX (3 years) vs GFAFX (25 years). ARILX (0.65) and GFAFX (0.65) have similar cost to investors . GFAFX is a more actively managed with annual turnover of: 32.00 vs. ARILX (16.00). GFAFX has a lower initial minimum investment than ARILX: GFAFX (250) vs ARILX (500000). ARILX annual gain was more profitable for investors over the last year : 15.83 vs. GFAFX (3.66).
ARILXGFAFXARILX / GFAFX
Total Expense Ratio0.650.65100%
Annual Report Gross Expense Ratio0.650.65100%
Fund Existence3 years25 years-
Gain YTD12.6009.081139%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets700M342B0%
Annual Yield % from dividends0.230.20116%
Returns for 1 year15.833.66433%
Returns for 3 years68.9841.95164%
Returns for 5 yearsN/A11.84-
Returns for 10 yearsN/A102.09-
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 %
AGGNX34.60N/A
N/A
American Century Global Gold I
TRLIX28.31N/A
N/A
Nuveen Large Cap Value R6
TVRCX16.60N/A
N/A
NAA Allocation C
CUSCX12.37N/A
N/A
Cullen Small Cap Value C
IYPCX25.23-0.10
-0.39%
Nomura Systematic Emerging Markets Eq R