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FAAAX vs GSRTX
FAAAX vs GSRTX Comparison
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FAAAX vs GSRTX Comparison Chart in %
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FAAAX vs. GSRTX 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 GSRTX is a Hold.
FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 6.48B vs. FAAAX (574M). FAAAX pays higher dividends than GSRTX: FAAAX (2.36) vs GSRTX (0.37). FAAAX was incepted earlier than GSRTX: FAAAX (13 years) vs GSRTX (18 years). FAAAX (2.72) is less costly to investors than GSRTX (0.91). FAAAX is a more actively managed with annual turnover of: 362.98 vs. GSRTX (134.00). GSRTX has a lower initial minimum investment than FAAAX: GSRTX (0) vs FAAAX (1000). GSRTX annual gain was more profitable for investors over the last year : 9.11 vs. FAAAX (4.34). GSRTX return over 5 years is better than : 17.90 vs. FAAAX (3.67).
| FAAAX | GSRTX | FAAAX / GSRTX | |
| Total Expense Ratio | 2.43 | 0.85 | 286% |
| Annual Report Gross Expense Ratio | 2.72 | 0.91 | 299% |
| Fund Existence | 13 years | 18 years | - |
| Gain YTD | 5.978 | 8.159 | 73% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 574M | 6.48B | 9% |
| Annual Yield % from dividends | 2.36 | 0.37 | 641% |
| Returns for 1 year | 4.34 | 9.11 | 48% |
| Returns for 3 years | 17.16 | 28.68 | 60% |
| Returns for 5 years | 3.67 | 17.90 | 21% |
| Returns for 10 years | 24.14 | 40.31 | 60% |
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