ASERX
Price
$120.14
Change
-$1.85 (-1.52%)
Updated
Jun 22 closing price
Net Assets
6.36B
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ASERX vs GFACX

ASERX vs GFACX Comparison Chart in %
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ASERX vs. GFACX 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 ASERX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. ASERX (6.36B). 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 : 11.37 vs. GFACX (5.89). ASERX return over 5 years is better than : 13.76 vs. GFACX (6.08).
ASERXGFACXASERX / GFACX
Total Expense Ratio1.401.35104%
Annual Report Gross Expense Ratio1.481.35110%
Fund Existence21 years25 years-
Gain YTD4.7575.97380%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year11.375.89193%
Returns for 3 years37.1336.71101%
Returns for 5 years13.766.08226%
Returns for 10 years128.5388.28146%
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