FAFGX
Price
$88.70
Change
+$0.98 (+1.12%)
Updated
Sep 3 closing price
Net Assets
342.42B
GEGDX
Price
$88.51
Change
+$1.48 (+1.70%)
Updated
Sep 3 closing price
Net Assets
6.6B
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FAFGX vs GEGDX

FAFGX vs GEGDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 342B vs. GEGDX (6.6B). FAFGX pays higher dividends than GEGDX: FAFGX (0.43) vs GEGDX (0.00). FAFGX was incepted earlier than GEGDX: FAFGX (6 years) vs GEGDX (2 years). GEGDX (0.72) is less costly to investors than FAFGX (0.38). GEGDX is a more actively managed with annual turnover of: 48.00 vs. FAFGX (32.00). GEGDX has a lower initial minimum investment than FAFGX: GEGDX (0) vs FAFGX (250). FAFGX annual gain was more profitable for investors over the last year : 4.78 vs. GEGDX (3.46).
FAFGXGEGDXFAFGX / GEGDX
Total Expense Ratio0.380.7253%
Annual Report Gross Expense Ratio0.380.7253%
Fund Existence6 years2 years-
Gain YTD10.5026.134171%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B6.6B5,186%
Annual Yield % from dividends0.430.00-
Returns for 1 year4.783.46138%
Returns for 3 years44.91N/A-
Returns for 5 years15.17N/A-
Returns for 10 yearsN/AN/A-
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