ASMMX
Price
$28.88
Change
-$0.67 (-2.27%)
Updated
Jul 2 closing price
Net Assets
3.51B
GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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ASMMX vs GFAFX

ASMMX vs GFAFX Comparison Chart in %
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ASMMX vs. GFAFX commentary
Jul 04, 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 ASMMX is a Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. ASMMX (3.51B). GFAFX pays higher dividends than ASMMX: GFAFX (0.20) vs ASMMX (0.00). ASMMX was incepted earlier than GFAFX: ASMMX (21 years) vs GFAFX (25 years). ASMMX (0.97) is less costly to investors than GFAFX (0.65). ASMMX is a more actively managed with annual turnover of: 58.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ASMMX: GFAFX (250) vs ASMMX (1000). GFAFX annual gain was more profitable for investors over the last year : 6.02 vs. ASMMX (-2.43). GFAFX return over 5 years is better than : 15.63 vs. ASMMX (-12.33).
ASMMXGFAFXASMMX / GFAFX
Total Expense Ratio0.970.65149%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence21 years25 years-
Gain YTD5.0187.86264%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.51B361B1%
Annual Yield % from dividends0.000.20-
Returns for 1 year-2.436.02-40%
Returns for 3 years42.0643.4197%
Returns for 5 years-12.3315.63-79%
Returns for 10 years82.67109.9475%
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