ASDEX
Price
$141.38
Change
-$2.17 (-1.51%)
Updated
Jun 22 closing price
Net Assets
6.36B
GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ASDEX vs GFAFX

ASDEX vs GFAFX Comparison Chart in %
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ASDEX vs. GFAFX commentary
Jun 24, 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 Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ASDEX (6.36B). GFAFX pays higher dividends than ASDEX: GFAFX (0.20) vs ASDEX (0.00). ASDEX was incepted earlier than GFAFX: ASDEX (13 years) vs GFAFX (25 years). GFAFX (0.65) and ASDEX (0.63) have similar cost to investors . GFAFX is a more actively managed with annual turnover of: 32.00 vs. ASDEX (22.00). ASDEX has a lower initial minimum investment than GFAFX: ASDEX (0) vs GFAFX (250). ASDEX annual gain was more profitable for investors over the last year : 14.00 vs. GFAFX (12.03). ASDEX return over 5 years is better than : 23.87 vs. GFAFX (18.91).
ASDEXGFAFXASDEX / GFAFX
Total Expense Ratio0.550.6585%
Annual Report Gross Expense Ratio0.630.6597%
Fund Existence13 years25 years-
Gain YTD5.1808.69160%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B361B2%
Annual Yield % from dividends0.000.20-
Returns for 1 year14.0012.03116%
Returns for 3 years44.3148.3692%
Returns for 5 years23.8718.91126%
Returns for 10 years163.49117.77139%
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