ASDEX
Price
$141.93
Change
+$1.22 (+0.87%)
Updated
Sep 11 closing price
Net Assets
6.16B
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ASDEX vs GFAFX

ASDEX vs GFAFX Comparison Chart in %
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ASDEX vs. GFAFX commentary
Sep 13, 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 GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ASDEX (6.16B). GFAFX pays higher dividends than ASDEX: GFAFX (0.20) vs ASDEX (0.00). ASDEX was incepted earlier than GFAFX: ASDEX (13 years) vs GFAFX (26 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). GFAFX annual gain was more profitable for investors over the last year : 0.02 vs. ASDEX (-1.18). ASDEX return over 5 years is better than : 14.08 vs. GFAFX (13.04).
ASDEXGFAFXASDEX / GFAFX
Total Expense Ratio0.550.6585%
Annual Report Gross Expense Ratio0.630.6597%
Fund Existence13 years26 years-
Gain YTD3.9939.04344%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.16B353B2%
Annual Yield % from dividends0.000.20-
Returns for 1 year-1.180.02-4,846%
Returns for 3 years38.7742.7491%
Returns for 5 years14.0813.04108%
Returns for 10 years145.75106.25137%
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