FAFGX
Price
$87.97
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
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FAFGX vs GAFFX

FAFGX vs GAFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX (342B) and GAFFX (342B) have equal amount of cash in the bank . GAFFX pays higher dividends than FAFGX: GAFFX (0.53) vs FAFGX (0.45). FAFGX was incepted earlier than GAFFX: FAFGX (6 years) vs GAFFX (10 years). FAFGX (0.38) is less costly to investors than GAFFX (0.29). FAFGX (32.00) and GAFFX (32.00) have comparable annual turnover. FAFGX has a lower initial minimum investment than GAFFX: FAFGX (250) vs GAFFX (1000000). GAFFX (5.98) and FAFGX (5.86) have marching annual gain over last year. FAFGX (19.18) and GAFFX (19.03) have equivalent 5 years return.
FAFGXGAFFXFAFGX / GAFFX
Total Expense Ratio0.380.29131%
Annual Report Gross Expense Ratio0.380.29131%
Fund Existence6 years10 years-
Gain YTD9.5939.64299%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B342B100%
Annual Yield % from dividends0.450.5385%
Returns for 1 year5.865.9898%
Returns for 3 years48.4648.9799%
Returns for 5 years19.1819.03101%
Returns for 10 yearsN/AN/A-
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