FGAIX
Price
$10.86
Change
+$0.01 (+0.09%)
Updated
Jun 18 closing price
Net Assets
264.37M
FOFRX
Price
$10.51
Change
+$0.01 (+0.10%)
Updated
Jun 18 closing price
Net Assets
815.3M
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FGAIX vs FOFRX

FGAIX vs FOFRX Comparison Chart in %
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FGAIX vs. FOFRX commentary
Jun 22, 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 FGAIX is a Hold and FOFRX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 815M vs. FGAIX (264M). FOFRX pays higher dividends than FGAIX: FOFRX (3.64) vs FGAIX (2.52). FGAIX was incepted earlier than FOFRX: FGAIX (31 years) vs FOFRX (9 years). FGAIX (1.29) is less costly to investors than FOFRX (0.53). FOFRX is a more actively managed with annual turnover of: 16.43 vs. FGAIX (10.73). FGAIX has a lower initial minimum investment than FOFRX: FGAIX (1000) vs FOFRX (1000000). FOFRX annual gain was more profitable for investors over the last year : 7.86 vs. FGAIX (6.82). FOFRX return over 5 years is better than : 0.01 vs. FGAIX (-2.96).
FGAIXFOFRXFGAIX / FOFRX
Total Expense Ratio1.290.53243%
Annual Report Gross Expense Ratio1.290.53243%
Fund Existence31 years9 years-
Gain YTD1.8142.04889%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets264M815M32%
Annual Yield % from dividends2.523.6469%
Returns for 1 year6.827.8687%
Returns for 3 years3.483.6795%
Returns for 5 years-2.960.01-36,947%
Returns for 10 years-2.42N/A-
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