ASMMX
Price
$29.78
Change
-$0.04 (-0.13%)
Updated
Aug 14 closing price
Net Assets
3.55B
GFAFX
Price
$88.04
Change
-$0.53 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
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ASMMX vs GFAFX

ASMMX vs GFAFX Comparison Chart in %
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ASMMX vs. GFAFX commentary
Aug 16, 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 StrongBuy and GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. ASMMX (3.55B). GFAFX pays higher dividends than ASMMX: GFAFX (0.21) 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 : 4.63 vs. ASMMX (-5.25). GFAFX return over 5 years is better than : 17.13 vs. ASMMX (-7.11).
ASMMXGFAFXASMMX / GFAFX
Total Expense Ratio0.970.65149%
Annual Report Gross Expense Ratio0.970.65149%
Fund Existence21 years25 years-
Gain YTD8.29110.57578%
Front Load6%N/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets3.55B342B1%
Annual Yield % from dividends0.000.21-
Returns for 1 year-5.254.63-113%
Returns for 3 years48.6846.89104%
Returns for 5 years-7.1117.13-42%
Returns for 10 years77.68104.5874%
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