ASLDX
Price
$140.58
Change
+$2.93 (+2.13%)
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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ASLDX vs GFFFX

ASLDX vs GFFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. ASLDX (6.11B). GFFFX pays higher dividends than ASLDX: GFFFX (0.44) vs ASLDX (0.00). ASLDX was incepted earlier than GFFFX: ASLDX (3 years) vs GFFFX (18 years). ASLDX (0.63) is less costly to investors than GFFFX (0.40). GFFFX is a more actively managed with annual turnover of: 32.00 vs. ASLDX (22.00). ASLDX has a lower initial minimum investment than GFFFX: ASLDX (0) vs GFFFX (250). GFFFX annual gain was more profitable for investors over the last year : 1.80 vs. ASLDX (1.66).
ASLDXGFFFXASLDX / GFFFX
Total Expense Ratio0.000.40-
Annual Report Gross Expense Ratio0.630.40158%
Fund Existence3 years18 years-
Gain YTD1.6275.73028%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets6.11B357B2%
Annual Yield % from dividends0.000.44-
Returns for 1 year1.661.8092%
Returns for 3 yearsN/A36.81-
Returns for 5 yearsN/A14.43-
Returns for 10 yearsN/A101.64-
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