FACEX
Price
$14.57
Change
+$0.28 (+1.96%)
Updated
Aug 4 closing price
Net Assets
217.4M
GFAFX
Price
$87.13
Change
+$1.67 (+1.95%)
Updated
Aug 4 closing price
Net Assets
356.86B
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FACEX vs GFAFX

FACEX vs GFAFX Comparison Chart in %
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FACEX vs. GFAFX 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 GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. FACEX (217M). GFAFX pays higher dividends than FACEX: GFAFX (0.21) vs FACEX (0.00). FACEX was incepted earlier than GFAFX: FACEX (18 years) vs GFAFX (25 years). FACEX (0.91) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. FACEX (16.00). GFAFX has a lower initial minimum investment than FACEX: GFAFX (250) vs FACEX (2500). GFAFX annual gain was more profitable for investors over the last year : 4.87 vs. FACEX (-11.74). GFAFX return over 5 years is better than : 15.65 vs. FACEX (-29.05).
FACEXGFAFXFACEX / GFAFX
Total Expense Ratio0.910.65140%
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence18 years25 years-
Gain YTD3.9279.43242%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets217M357B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-11.744.87-241%
Returns for 3 years-4.2243.36-10%
Returns for 5 years-29.0515.65-186%
Returns for 10 years5.23103.355%
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