ARILX
Price
$18.74
Change
+$0.03 (+0.16%)
Updated
Aug 12 closing price
Net Assets
726.01M
GFAFX
Price
$87.72
Change
+$0.21 (+0.24%)
Updated
Aug 12 closing price
Net Assets
342.42B
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ARILX vs GFAFX

ARILX vs GFAFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. ARILX (726M). ARILX pays higher dividends than GFAFX: ARILX (0.24) vs GFAFX (0.21). 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 : 17.69 vs. GFAFX (4.26).
ARILXGFAFXARILX / GFAFX
Total Expense Ratio0.650.65100%
Annual Report Gross Expense Ratio0.650.65100%
Fund Existence3 years25 years-
Gain YTD15.56510.173153%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets726M342B0%
Annual Yield % from dividends0.240.21115%
Returns for 1 year17.694.26415%
Returns for 3 years75.6745.56166%
Returns for 5 yearsN/A16.70-
Returns for 10 yearsN/A103.56-
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