FAOFX
Price
$19.45
Change
-$0.32 (-1.62%)
Updated
Jul 23 closing price
Net Assets
1.11B
GFAFX
Price
$82.62
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
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FAOFX vs GFAFX

FAOFX vs GFAFX Comparison Chart in %
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FAOFX vs. GFAFX commentary
Jul 25, 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 FAOFX is a Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. FAOFX (1.11B). FAOFX pays higher dividends than GFAFX: FAOFX (0.40) vs GFAFX (0.20). FAOFX was incepted earlier than GFAFX: FAOFX (13 years) vs GFAFX (25 years). GFAFX (0.65) is less costly to investors than FAOFX (0.01). FAOFX is a more actively managed with annual turnover of: 82.00 vs. GFAFX (32.00). FAOFX has a lower initial minimum investment than GFAFX: FAOFX (0) vs GFAFX (250). FAOFX annual gain was more profitable for investors over the last year : 6.78 vs. GFAFX (-0.57). GFAFX return over 5 years is better than : 10.50 vs. FAOFX (6.94).
FAOFXGFAFXFAOFX / GFAFX
Total Expense Ratio0.000.65-
Annual Report Gross Expense Ratio0.010.652%
Fund Existence13 years25 years-
Gain YTD12.5213.768332%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.11B357B0%
Annual Yield % from dividends0.400.20199%
Returns for 1 year6.78-0.57-1,181%
Returns for 3 years68.5934.34200%
Returns for 5 years6.9410.5066%
Returns for 10 years90.0095.9194%
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