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FAFGX vs GTLLX
FAFGX vs GTLLX Comparison
Open Charts FAFGX vs GTLLX
FAFGX vs GTLLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FAFGX has more cash in the bank: 361B vs. GTLLX (1.32B). FAFGX pays higher dividends than GTLLX: FAFGX (0.43) vs GTLLX (0.00). FAFGX was incepted earlier than GTLLX: FAFGX (6 years) vs GTLLX (22 years). GTLLX (0.85) is less costly to investors than FAFGX (0.38). GTLLX is a more actively managed with annual turnover of: 41.00 vs. FAFGX (32.00). GTLLX has a lower initial minimum investment than FAFGX: GTLLX (0) vs FAFGX (250). GTLLX annual gain was more profitable for investors over the last year : 18.31 vs. FAFGX (8.82). FAFGX return over 5 years is better than : 20.20 vs. GTLLX (-10.03).
| FAFGX | GTLLX | FAFGX / GTLLX | |
| Total Expense Ratio | 0.38 | 0.85 | 45% |
| Annual Report Gross Expense Ratio | 0.38 | 0.85 | 45% |
| Fund Existence | 6 years | 22 years | - |
| Gain YTD | 6.702 | 20.512 | 33% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.32B | 27,432% |
| Annual Yield % from dividends | 0.43 | 0.00 | - |
| Returns for 1 year | 8.82 | 18.31 | 48% |
| Returns for 3 years | 45.95 | 14.46 | 318% |
| Returns for 5 years | 20.20 | -10.03 | -201% |
| Returns for 10 years | N/A | 40.16 | - |
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