FACEX
Price
$13.54
Change
+$0.09 (+0.67%)
Updated
Jun 26 closing price
Net Assets
209.14M
GAFFX
Price
$86.05
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
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FACEX vs GAFFX

FACEX vs GAFFX Comparison Chart in %
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FACEX vs. GAFFX commentary
Jun 29, 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 FACEX is a Hold and GAFFX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. FACEX (209M). GAFFX pays higher dividends than FACEX: GAFFX (0.51) vs FACEX (0.00). FACEX was incepted earlier than GAFFX: FACEX (18 years) vs GAFFX (9 years). FACEX (0.91) is less costly to investors than GAFFX (0.29). GAFFX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). FACEX has a lower initial minimum investment than GAFFX: FACEX (2500) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 6.51 vs. FACEX (-13.15). GAFFX return over 5 years is better than : 17.71 vs. FACEX (-29.07).
FACEXGAFFXFACEX / GAFFX
Total Expense Ratio0.910.29314%
Annual Report Gross Expense Ratio0.910.29314%
Fund Existence18 years9 years-
Gain YTD-1.5276.921-22%
Front LoadN/AN/A-
Min. Initial Investment250010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets209M361B0%
Annual Yield % from dividends0.000.51-
Returns for 1 year-13.156.51-202%
Returns for 3 years-7.2646.31-16%
Returns for 5 years-29.0717.71-164%
Returns for 10 years8.11N/A-
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