FAAAX
Price
$11.70
Change
+$0.03 (+0.26%)
Updated
Sep 11 closing price
Net Assets
573.69M
GARUX
Price
$11.57
Change
+$0.05 (+0.43%)
Updated
Sep 11 closing price
Net Assets
6.47B
Interact to see
Advertisement

FAAAX vs GARUX

FAAAX vs GARUX Comparison Chart in %
View a ticker or compare two or three
VS
FAAAX vs. GARUX commentary
Sep 14, 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 FAAAX is a Hold and GARUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.48B vs. FAAAX (574M). FAAAX pays higher dividends than GARUX: FAAAX (2.36) vs GARUX (0.46). FAAAX was incepted earlier than GARUX: FAAAX (13 years) vs GARUX (11 years). FAAAX (2.72) is less costly to investors than GARUX (0.79). FAAAX is a more actively managed with annual turnover of: 362.98 vs. GARUX (134.00). FAAAX has a lower initial minimum investment than GARUX: FAAAX (1000) vs GARUX (5000000). GARUX annual gain was more profitable for investors over the last year : 9.38 vs. FAAAX (4.34). GARUX return over 5 years is better than : 18.80 vs. FAAAX (3.67).
FAAAXGARUXFAAAX / GARUX
Total Expense Ratio2.430.73333%
Annual Report Gross Expense Ratio2.720.79344%
Fund Existence13 years11 years-
Gain YTD5.9788.23273%
Front Load6%N/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets574M6.48B9%
Annual Yield % from dividends2.360.46517%
Returns for 1 year4.349.3846%
Returns for 3 years17.1629.2359%
Returns for 5 years3.6718.8020%
Returns for 10 years24.1442.5457%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
CAAIX44.810.42
+0.95%
Ariel Appreciation Institutional
SFLNX38.540.33
+0.86%
Schwab Fundamental US Large Company Idx
UIAGX81.310.67
+0.83%
Victory Aggressive Growth Institutional
PLIBX40.790.33
+0.82%
Plumb Balanced Institutional
BINIX36.250.25
+0.69%
Baron International Growth Institutional