FACEX
Price
$14.27
Change
+$0.10 (+0.71%)
Updated
Aug 25 closing price
Net Assets
213.37M
GFAFX
Price
$87.13
Change
+$0.60 (+0.69%)
Updated
Aug 25 closing price
Net Assets
342.42B
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FACEX vs GFAFX

FACEX vs GFAFX Comparison Chart in %
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FACEX vs. GFAFX commentary
Aug 26, 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 StrongBuy and GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. FACEX (213M). 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 : 3.95 vs. FACEX (-12.91). GFAFX return over 5 years is better than : 15.16 vs. FACEX (-29.99).
FACEXGFAFXFACEX / GFAFX
Total Expense Ratio0.910.65140%
Annual Report Gross Expense Ratio0.910.65140%
Fund Existence18 years25 years-
Gain YTD3.0559.43232%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets213M342B0%
Annual Yield % from dividends0.000.21-
Returns for 1 year-12.913.95-326%
Returns for 3 years-4.3247.02-9%
Returns for 5 years-29.9915.16-198%
Returns for 10 years5.19103.265%
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