ASPYX
Price
$40.22
Change
-$0.33 (-0.81%)
Updated
Aug 20 closing price
Net Assets
4.45B
GFACX
Price
$72.65
Change
-$0.52 (-0.71%)
Updated
Aug 20 closing price
Net Assets
342.42B
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ASPYX vs GFACX

ASPYX vs GFACX Comparison Chart in %
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ASPYX vs. GFACX commentary
Aug 21, 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 ASPYX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. ASPYX (4.46B). ASPYX (0.00) and GFACX (0.00) have matching dividends . ASPYX was incepted earlier than GFACX: ASPYX (8 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than ASPYX (1.22). ASPYX is a more actively managed with annual turnover of: 51.13 vs. GFACX (32.00). GFACX has a lower initial minimum investment than ASPYX: GFACX (250) vs ASPYX (500000). ASPYX annual gain was more profitable for investors over the last year : 11.04 vs. GFACX (1.89). ASPYX return over 5 years is better than : 18.74 vs. GFACX (7.32).
ASPYXGFACXASPYX / GFACX
Total Expense Ratio1.121.3583%
Annual Report Gross Expense Ratio1.221.3590%
Fund Existence8 years25 years-
Gain YTD8.5688.72298%
Front LoadN/AN/A-
Min. Initial Investment500000250200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.46B342B1%
Annual Yield % from dividends0.000.00-
Returns for 1 year11.041.89583%
Returns for 3 years109.2439.45277%
Returns for 5 years18.747.32256%
Returns for 10 yearsN/A78.07-
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