FACEX
Price
$13.86
Change
+$0.21 (+1.54%)
Updated
Jun 11 closing price
Net Assets
212.42M
GFACX
Price
$71.31
Change
+$1.78 (+2.56%)
Updated
Jun 11 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 12, 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 (212M). 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 : 5.44 vs. FACEX (-10.20). GFACX return over 5 years is better than : 8.16 vs. FACEX (-26.02).
FACEXGFACXFACEX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio0.911.3567%
Fund Existence18 years25 years-
Gain YTD-0.7275.958-12%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.205.44-187%
Returns for 3 years-5.6037.00-15%
Returns for 5 years-26.028.16-319%
Returns for 10 years5.2283.656%
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