FACEX
Price
$14.57
Change
+$0.28 (+1.96%)
Updated
Aug 4 closing price
Net Assets
217.4M
GFACX
Price
$73.35
Change
+$1.41 (+1.96%)
Updated
Aug 4 closing price
Net Assets
356.86B
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FACEX vs GFACX

FACEX vs GFACX Comparison Chart in %
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FACEX vs. GFACX commentary
Aug 06, 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 Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. FACEX (217M). 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 : 2.33 vs. FACEX (-11.74). GFACX return over 5 years is better than : 6.24 vs. FACEX (-29.05).
FACEXGFACXFACEX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio0.911.3567%
Fund Existence18 years25 years-
Gain YTD3.9278.99044%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-11.742.33-504%
Returns for 3 years-4.2235.06-12%
Returns for 5 years-29.056.24-465%
Returns for 10 years5.2379.787%
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