ASERX
Price
$119.06
Change
-$2.35 (-1.94%)
Updated
Jul 13 closing price
Net Assets
6.4B
GFFFX
Price
$85.93
Change
-$1.39 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
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ASERX vs GFFFX

ASERX vs GFFFX Comparison Chart in %
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ASERX vs. GFFFX 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 GFFFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. ASERX (6.4B). GFFFX pays higher dividends than ASERX: GFFFX (0.42) vs ASERX (0.00). ASERX was incepted earlier than GFFFX: ASERX (21 years) vs GFFFX (18 years). ASERX (1.48) is less costly to investors than GFFFX (0.40). GFFFX is a more actively managed with annual turnover of: 32.00 vs. ASERX (22.00). GFFFX has a lower initial minimum investment than ASERX: GFFFX (250) vs ASERX (2500). ASERX annual gain was more profitable for investors over the last year : 5.11 vs. GFFFX (4.56). GFFFX return over 5 years is better than : 17.07 vs. ASERX (8.44).
ASERXGFFFXASERX / GFFFX
Total Expense Ratio1.400.40350%
Annual Report Gross Expense Ratio1.480.40370%
Fund Existence21 years18 years-
Gain YTD4.2597.26559%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.4B357B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year5.114.56112%
Returns for 3 years31.6140.3878%
Returns for 5 years8.4417.0749%
Returns for 10 years115.04104.90110%
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