ASERX
Price
$120.14
Change
-$1.85 (-1.52%)
Updated
Jun 22 closing price
Net Assets
6.36B
GFFFX
Price
$87.18
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ASERX vs GFFFX

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

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 361B vs. ASERX (6.36B). 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). GFFFX annual gain was more profitable for investors over the last year : 12.37 vs. ASERX (11.37). GFFFX return over 5 years is better than : 20.30 vs. ASERX (13.76).
ASERXGFFFXASERX / GFFFX
Total Expense Ratio1.400.40350%
Annual Report Gross Expense Ratio1.480.40370%
Fund Existence21 years18 years-
Gain YTD4.7578.82554%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.36B361B2%
Annual Yield % from dividends0.000.42-
Returns for 1 year11.3712.3792%
Returns for 3 years37.1349.6875%
Returns for 5 years13.7620.3068%
Returns for 10 years128.53120.45107%
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