FASCX
Price
$11.19
Change
-$0.03 (-0.27%)
Updated
Aug 19 closing price
Net Assets
570.23M
GARUX
Price
$11.49
Change
-$0.00 (-0.00%)
Updated
Aug 19 closing price
Net Assets
6.42B
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FASCX vs GARUX

FASCX vs GARUX Comparison Chart in %
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FASCX vs. GARUX commentary
Aug 20, 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 Hold and GARUX is a Hold.

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FUNDAMENTALS
Fundamentals
GARUX has more cash in the bank: 6.43B vs. FASCX (570M). FASCX pays higher dividends than GARUX: FASCX (1.41) 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 : 10.75 vs. FASCX (4.24). GARUX return over 5 years is better than : 20.06 vs. FASCX (-0.19).
FASCXGARUXFASCX / GARUX
Total Expense Ratio3.180.73436%
Annual Report Gross Expense Ratio3.470.79439%
Fund Existence13 years11 years-
Gain YTD5.2398.13864%
Front LoadN/AN/A-
Min. Initial Investment100050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets570M6.43B9%
Annual Yield % from dividends1.410.46304%
Returns for 1 year4.2410.7539%
Returns for 3 years14.7430.3749%
Returns for 5 years-0.1920.06-1%
Returns for 10 years14.5141.0235%
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