FAOFX
Price
$19.71
Change
+$0.44 (+2.28%)
Updated
Jun 11 closing price
Net Assets
1.16B
GFAFX
Price
$84.62
Change
+$2.11 (+2.56%)
Updated
Jun 11 closing price
Net Assets
360.63B
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FAOFX vs GFAFX

Header iconFAOFX vs GFAFX Comparison
Open Charts FAOFX vs GFAFXBanner chart's image
FAOFX vs GFAFX Comparison Chart in %
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FAOFX vs. GFAFX commentary
Jun 13, 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: 361B vs. FAOFX (1.16B). FAOFX pays higher dividends than GFAFX: FAOFX (0.41) 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 : 12.81 vs. GFAFX (8.06). GFAFX return over 5 years is better than : 17.71 vs. FAOFX (9.95).
FAOFXGFAFXFAOFX / GFAFX
Total Expense Ratio0.000.65-
Annual Report Gross Expense Ratio0.010.652%
Fund Existence13 years25 years-
Gain YTD9.6766.280154%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B361B0%
Annual Yield % from dividends0.410.20203%
Returns for 1 year12.818.06159%
Returns for 3 years73.2345.44161%
Returns for 5 years9.9517.7156%
Returns for 10 years92.38107.7686%
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