FAAAX
Price
$11.61
Change
+$0.04 (+0.35%)
Updated
Jun 15 closing price
Net Assets
592.85M
GSRTX
Price
$11.23
Change
+$0.08 (+0.72%)
Updated
Jun 15 closing price
Net Assets
6.12B
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FAAAX vs GSRTX

Header iconFAAAX vs GSRTX Comparison
Open Charts FAAAX vs GSRTXBanner chart's image
FAAAX vs GSRTX Comparison Chart in %
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FAAAX vs. GSRTX commentary
Jun 16, 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 Buy and GSRTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GSRTX has more cash in the bank: 6.12B vs. FAAAX (593M). 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: 266.59 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 : 11.72 vs. FAAAX (6.52). GSRTX return over 5 years is better than : 16.32 vs. FAAAX (3.42).
FAAAXGSRTXFAAAX / GSRTX
Total Expense Ratio2.430.85286%
Annual Report Gross Expense Ratio2.720.91299%
Fund Existence13 years18 years-
Gain YTD4.8015.78783%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets593M6.12B10%
Annual Yield % from dividends2.360.37631%
Returns for 1 year6.5211.7256%
Returns for 3 years16.3926.5462%
Returns for 5 years3.4216.3221%
Returns for 10 years24.8540.1962%
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