FASCX
Price
$11.09
Change
-$0.04 (-0.36%)
Updated
Jun 10 closing price
Net Assets
589.86M
GARUX
Price
$11.16
Change
-$0.07 (-0.62%)
Updated
Jun 10 closing price
Net Assets
6.08B
Interact to see
Advertisement

FASCX vs GARUX

Header iconFASCX vs GARUX Comparison
Open Charts FASCX vs GARUXBanner chart's image
FASCX vs GARUX Comparison Chart in %
View a ticker or compare two or three
VS
FASCX vs. GARUX commentary
Jun 11, 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 FASCX is a Buy and GARUX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.08B vs. FASCX (590M). FASCX pays higher dividends than GARUX: FASCX (1.40) vs GARUX (0.46). FASCX was incepted earlier than GARUX: FASCX (13 years) vs GARUX (11 years). FASCX (3.47) is less costly to investors than GARUX (0.79). FASCX is a more actively managed with annual turnover of: 266.59 vs. GARUX (134.00). FASCX has a lower initial minimum investment than GARUX: FASCX (1000) vs GARUX (5000000). GARUX annual gain was more profitable for investors over the last year : 10.65 vs. FASCX (5.34). GARUX return over 5 years is better than : 15.64 vs. FASCX (-1.33).
FASCXGARUXFASCX / GARUX
Total Expense Ratio3.180.73436%
Annual Report Gross Expense Ratio3.470.79439%
Fund Existence13 years11 years-
Gain YTD4.1165.05181%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets590M6.08B10%
Annual Yield % from dividends1.400.46303%
Returns for 1 year5.3410.6550%
Returns for 3 years13.7327.4750%
Returns for 5 years-1.3315.64-9%
Returns for 10 years15.0240.5237%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HGXYX18.62N/A
N/A
Hartford Global Impact Y
NSIVX12.46N/A
N/A
North Square Altrinsic Intl Eq I
IIRLX48.87N/A
N/A
Voya Russell Large Cap Index Port I
AFEDX50.88N/A
N/A
American Century Large Cap Equity R6
RGLAX29.71-0.61
-2.01%
American Funds Global Insight R-1