FASCX
Price
$11.24
Change
-$0.00 (-0.00%)
Updated
Sep 8 closing price
Net Assets
571.17M
GARUX
Price
$11.57
Change
-$0.01 (-0.09%)
Updated
Sep 8 closing price
Net Assets
6.47B
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FASCX vs GARUX

FASCX vs GARUX Comparison Chart in %
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FASCX vs. GARUX commentary
Sep 09, 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 StrongBuy and GARUX is a Hold.

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FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.47B vs. FASCX (571M). 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: 362.98 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 : 10.00 vs. FASCX (3.77). GARUX return over 5 years is better than : 18.57 vs. FASCX (-1.01).
FASCXGARUXFASCX / GARUX
Total Expense Ratio3.180.73436%
Annual Report Gross Expense Ratio3.470.79439%
Fund Existence13 years11 years-
Gain YTD5.1458.32662%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets571M6.47B9%
Annual Yield % from dividends1.400.46308%
Returns for 1 year3.7710.0038%
Returns for 3 years14.2029.4848%
Returns for 5 years-1.0118.57-5%
Returns for 10 years14.5141.8835%
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