ASMMX
Price
$29.51
Change
+$0.72 (+2.50%)
Updated
Sep 21 closing price
Net Assets
3.29B
GFAFX
Price
$88.78
Change
+$2.17 (+2.51%)
Updated
Sep 21 closing price
Net Assets
353.07B
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ASMMX vs GFAFX

ASMMX vs GFAFX Comparison Chart in %
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ASMMX vs. GFAFX commentary
Sep 22, 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: 353B vs. ASMMX (3.29B). GFAFX pays higher dividends than ASMMX: GFAFX (0.20) vs ASMMX (0.00). ASMMX was incepted earlier than GFAFX: ASMMX (21 years) vs GFAFX (26 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 : 1.04 vs. ASMMX (-13.13). GFAFX return over 5 years is better than : 16.61 vs. ASMMX (-11.80).
ASMMXGFAFXASMMX / GFAFX
Total Expense Ratio0.970.65149%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence21 years26 years-
Gain YTD4.69111.50541%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.29B353B1%
Annual Yield % from dividends0.000.20-
Returns for 1 year-13.131.04-1,262%
Returns for 3 years48.7152.6692%
Returns for 5 years-11.8016.61-71%
Returns for 10 years70.76106.6366%
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