FACEX
Price
$13.85
Change
-$0.20 (-1.42%)
Updated
Jun 17 closing price
Net Assets
218.09M
GFACX
Price
$72.02
Change
-$0.76 (-1.04%)
Updated
Jun 17 closing price
Net Assets
360.63B
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FACEX vs GFACX

Header iconFACEX vs GFACX Comparison
Open Charts FACEX vs GFACXBanner chart's image
FACEX vs GFACX Comparison Chart in %
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FACEX vs. GFACX commentary
Jun 18, 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 GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. FACEX (218M). FACEX (0.00) and GFACX (0.00) have matching dividends . FACEX was incepted earlier than GFACX: FACEX (18 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than FACEX (0.91). GFACX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). GFACX has a lower initial minimum investment than FACEX: GFACX (250) vs FACEX (2500). GFACX annual gain was more profitable for investors over the last year : 8.74 vs. FACEX (-7.14). GFACX return over 5 years is better than : 10.93 vs. FACEX (-24.54).
FACEXGFACXFACEX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio0.911.3567%
Fund Existence18 years25 years-
Gain YTD2.1828.14327%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-7.148.74-82%
Returns for 3 years-4.1637.74-11%
Returns for 5 years-24.5410.93-225%
Returns for 10 years9.4088.6011%
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