BAGAX
Price
$7.77
Change
-$0.10 (-1.27%)
Updated
Jun 22 closing price
Net Assets
310.52M
GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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BAGAX vs GFAFX

BAGAX vs GFAFX Comparison Chart in %
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BAGAX vs. GFAFX commentary
Jun 24, 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 BAGAX is a Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. BAGAX (311M). GFAFX pays higher dividends than BAGAX: GFAFX (0.20) vs BAGAX (0.00). BAGAX was incepted earlier than GFAFX: BAGAX (20 years) vs GFAFX (25 years). BAGAX (1.11) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. BAGAX (27.00). BAGAX has a lower initial minimum investment than GFAFX: BAGAX (100) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. BAGAX (-43.05). GFAFX return over 5 years is better than : 15.46 vs. BAGAX (-76.85).
BAGAXGFAFXBAGAX / GFAFX
Total Expense Ratio1.110.65171%
Annual Report Gross Expense Ratio1.110.65171%
Fund Existence20 years25 years-
Gain YTD7.3676.330116%
Front LoadN/AN/A-
Min. Initial Investment10025040%
Min. Initial Investment IRAN/AN/A-
Net Assets311M361B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-43.058.53-505%
Returns for 3 years-66.1545.13-147%
Returns for 5 years-76.8515.46-497%
Returns for 10 years-56.30113.04-50%
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