ASERX
Price
$117.37
Change
+$2.43 (+2.11%)
Updated
Jul 31 closing price
Net Assets
6.11B
GFFFX
Price
$84.70
Change
+$0.98 (+1.17%)
Updated
Jul 31 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
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 GFFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. ASERX (6.11B). GFFFX pays higher dividends than ASERX: GFFFX (0.44) 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). GFFFX annual gain was more profitable for investors over the last year : 1.80 vs. ASERX (-1.36). GFFFX return over 5 years is better than : 14.43 vs. ASERX (4.99).
ASERXGFFFXASERX / GFFFX
Total Expense Ratio1.400.40350%
Annual Report Gross Expense Ratio1.480.40370%
Fund Existence21 years18 years-
Gain YTD0.7905.73014%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year-1.361.80-76%
Returns for 3 years25.8736.8170%
Returns for 5 years4.9914.4335%
Returns for 10 years103.41101.64102%
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