ASDEX
Price
$138.25
Change
+$2.87 (+2.12%)
Updated
Jul 31 closing price
Net Assets
6.11B
GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ASDEX vs GAFFX

ASDEX vs GAFFX Comparison Chart in %
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ASDEX vs. GAFFX commentary
Aug 03, 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 ASDEX is a Buy and GAFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. ASDEX (6.11B). GAFFX pays higher dividends than ASDEX: GAFFX (0.53) vs ASDEX (0.00). ASDEX was incepted earlier than GAFFX: ASDEX (13 years) vs GAFFX (10 years). ASDEX (0.63) is less costly to investors than GAFFX (0.29). GAFFX is a more actively managed with annual turnover of: 32.00 vs. ASDEX (22.00). ASDEX has a lower initial minimum investment than GAFFX: ASDEX (0) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 1.95 vs. ASDEX (0.98). GAFFX (15.04) and ASDEX (14.32) have equivalent 5 years return.
ASDEXGAFFXASDEX / GAFFX
Total Expense Ratio0.550.29190%
Annual Report Gross Expense Ratio0.630.29217%
Fund Existence13 years10 years-
Gain YTD1.2975.79022%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.53-
Returns for 1 year0.981.9550%
Returns for 3 years32.4937.3787%
Returns for 5 years14.3215.0495%
Returns for 10 years134.59N/A-
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