ASERX
Price
$119.06
Change
-$2.35 (-1.94%)
Updated
Jul 13 closing price
Net Assets
6.4B
GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ASERX vs GFACX

ASERX vs GFACX Comparison Chart in %
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ASERX vs. GFACX commentary
Jul 14, 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 ASERX is a Buy and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ASERX (6.4B). ASERX (0.00) and GFACX (0.00) have matching dividends . ASERX was incepted earlier than GFACX: ASERX (21 years) vs GFACX (25 years). ASERX (1.48) is less costly to investors than GFACX (1.35). GFACX is a more actively managed with annual turnover of: 32.00 vs. ASERX (22.00). GFACX has a lower initial minimum investment than ASERX: GFACX (250) vs ASERX (2500). ASERX annual gain was more profitable for investors over the last year : 5.11 vs. GFACX (1.73). ASERX return over 5 years is better than : 8.44 vs. GFACX (6.34).
ASERXGFACXASERX / GFACX
Total Expense Ratio1.401.35104%
Annual Report Gross Expense Ratio1.481.35110%
Fund Existence21 years25 years-
Gain YTD4.2596.74663%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.111.73296%
Returns for 3 years31.6131.09102%
Returns for 5 years8.446.34133%
Returns for 10 years115.0478.97146%
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