ERLGX
Price
$16.85
Change
+$0.02 (+0.12%)
Updated
Aug 10 closing price
Net Assets
467.78M
GFAFX
Price
$87.65
Change
+$0.07 (+0.08%)
Updated
Aug 10 closing price
Net Assets
356.86B
Interact to see
Advertisement

ERLGX vs GFAFX

ERLGX vs GFAFX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ERLGX (468M). GFAFX pays higher dividends than ERLGX: GFAFX (0.21) vs ERLGX (0.19). ERLGX was incepted earlier than GFAFX: ERLGX (3 years) vs GFAFX (25 years). ERLGX (0.72) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. ERLGX (11.00). GFAFX has a lower initial minimum investment than ERLGX: GFAFX (250) vs ERLGX (5000000). GFAFX annual gain was more profitable for investors over the last year : 5.59 vs. ERLGX (-12.73).
ERLGXGFAFXERLGX / GFAFX
Total Expense Ratio0.720.65111%
Annual Report Gross Expense Ratio0.720.65111%
Fund Existence3 years25 years-
Gain YTD-2.88510.085-29%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets468M357B0%
Annual Yield % from dividends0.190.2190%
Returns for 1 year-12.735.59-228%
Returns for 3 years7.6745.4517%
Returns for 5 yearsN/A16.86-
Returns for 10 yearsN/A103.39-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
PONY8.460.31
+3.80%
Pony AI Inc
WSBK13.020.02
+0.15%
Winchester Bancorp Inc
CHD103.300.06
+0.06%
Church & Dwight Co
SPHL2.73-0.01
-0.36%
Springview Holdings Ltd.
RSKD5.32-0.03
-0.56%
Riskified Ltd