FACEX
Price
$13.86
Change
+$0.21 (+1.54%)
Updated
Jun 11 closing price
Net Assets
212.42M
GFAFX
Price
$84.62
Change
+$2.11 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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FACEX vs GFAFX

Header iconFACEX vs GFAFX Comparison
Open Charts FACEX vs GFAFXBanner chart's image
FACEX vs GFAFX Comparison Chart in %
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FACEX vs. GFAFX 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 GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. FACEX (212M). GFAFX pays higher dividends than FACEX: GFAFX (0.20) 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 : 8.06 vs. FACEX (-10.20). GFAFX return over 5 years is better than : 17.71 vs. FACEX (-26.02).
FACEXGFAFXFACEX / GFAFX
Total Expense Ratio0.910.65140%
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence18 years25 years-
Gain YTD-0.7276.280-12%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets212M361B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-10.208.06-126%
Returns for 3 years-5.6045.44-12%
Returns for 5 years-26.0217.71-147%
Returns for 10 years5.22107.765%
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