ASERX
Price
$117.37
Change
+$2.43 (+2.11%)
Updated
Jul 31 closing price
Net Assets
6.11B
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 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
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 ASERX is a Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ASERX (6.11B). 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). GFACX annual gain was more profitable for investors over the last year : -0.98 vs. ASERX (-1.36). ASERX return over 5 years is better than : 4.99 vs. GFACX (3.92).
ASERXGFACXASERX / GFACX
Total Expense Ratio1.401.35104%
Annual Report Gross Expense Ratio1.481.35110%
Fund Existence21 years25 years-
Gain YTD0.7905.15615%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.36-0.98139%
Returns for 3 years25.8727.7493%
Returns for 5 years4.993.92127%
Returns for 10 years103.4176.09136%
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