FACEX
Price
$14.34
Change
+$0.13 (+0.91%)
Updated
Jul 15 closing price
Net Assets
218.1M
GFACX
Price
$72.69
Change
+$0.37 (+0.51%)
Updated
Jul 15 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
Jul 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 FACEX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B 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 : 2.86 vs. FACEX (-10.57). GFACX return over 5 years is better than : 9.13 vs. FACEX (-27.28).
FACEXGFACXFACEX / GFACX
Total Expense Ratio0.911.3567%
Annual Report Gross Expense Ratio0.911.3567%
Fund Existence18 years25 years-
Gain YTD3.3458.00942%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets218M357B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-10.572.86-370%
Returns for 3 years-5.9632.65-18%
Returns for 5 years-27.289.13-299%
Returns for 10 years7.1681.099%
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