ESERX
Price
$27.07
Change
-$0.31 (-1.13%)
Updated
Sep 9 closing price
Net Assets
232.38M
GFACX
Price
$73.35
Change
-$0.23 (-0.31%)
Updated
Sep 9 closing price
Net Assets
353.07B
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ESERX vs GFACX

ESERX vs GFACX Comparison Chart in %
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ESERX vs. GFACX commentary
Sep 10, 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 ESERX is a Hold and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. ESERX (232M). ESERX (0.00) and GFACX (0.00) have matching dividends . ESERX was incepted earlier than GFACX: ESERX (10 years) vs GFACX (26 years). GFACX (1.35) is less costly to investors than ESERX (0.76). GFACX is a more actively managed with annual turnover of: 32.00 vs. ESERX (12.00). GFACX has a lower initial minimum investment than ESERX: GFACX (250) vs ESERX (5000000). GFACX annual gain was more profitable for investors over the last year : -1.03 vs. ESERX (-22.92). GFACX return over 5 years is better than : 4.29 vs. ESERX (-21.12).
ESERXGFACXESERX / GFACX
Total Expense Ratio0.751.3556%
Annual Report Gross Expense Ratio0.761.3556%
Fund Existence10 years26 years-
Gain YTD-6.6488.990-74%
Front LoadN/AN/A-
Min. Initial Investment50000002502,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets232M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-22.92-1.032,235%
Returns for 3 years-12.4435.38-35%
Returns for 5 years-21.124.29-492%
Returns for 10 yearsN/A82.74-
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