FAEGX
Price
$23.43
Change
-$0.31 (-1.31%)
Updated
Jul 2 closing price
Net Assets
13.41B
GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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FAEGX vs GFAFX

FAEGX vs GFAFX Comparison Chart in %
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FAEGX vs. GFAFX commentary
Jul 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 FAEGX is a Buy and GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. FAEGX (13.4B). GFAFX pays higher dividends than FAEGX: GFAFX (0.20) vs FAEGX (0.00). FAEGX was incepted earlier than GFAFX: FAEGX (34 years) vs GFAFX (25 years). FAEGX (1.16) is less costly to investors than GFAFX (0.65). FAEGX is a more actively managed with annual turnover of: 69.00 vs. GFAFX (32.00). FAEGX has a lower initial minimum investment than GFAFX: FAEGX (0) vs GFAFX (250). FAEGX annual gain was more profitable for investors over the last year : 17.50 vs. GFAFX (6.02). FAEGX return over 5 years is better than : 32.82 vs. GFAFX (15.63).
FAEGXGFAFXFAEGX / GFAFX
Total Expense Ratio1.160.65178%
Annual Report Gross Expense Ratio1.160.65178%
Fund Existence34 years25 years-
Gain YTD9.6917.862123%
Front Load4%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets13.4B361B4%
Annual Yield % from dividends0.000.20-
Returns for 1 year17.506.02291%
Returns for 3 years56.3043.41130%
Returns for 5 years32.8215.63210%
Returns for 10 years153.46109.94140%
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