FGKFX
Price
$45.85
Change
+$0.39 (+0.86%)
Updated
Sep 11 closing price
Net Assets
28.13B
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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FGKFX vs GFAFX

FGKFX vs GFAFX Comparison Chart in %
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FGKFX vs. GFAFX commentary
Sep 12, 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 FGKFX is a Buy and GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. FGKFX (28.1B). GFAFX pays higher dividends than FGKFX: GFAFX (0.20) vs FGKFX (0.00). FGKFX was incepted earlier than GFAFX: FGKFX (7 years) vs GFAFX (26 years). GFAFX (0.65) is less costly to investors than FGKFX (0.45). GFAFX is a more actively managed with annual turnover of: 32.00 vs. FGKFX (15.00). FGKFX has a lower initial minimum investment than GFAFX: FGKFX (0) vs GFAFX (250). FGKFX annual gain was more profitable for investors over the last year : 26.63 vs. GFAFX (0.02). FGKFX return over 5 years is better than : 96.90 vs. GFAFX (13.04).
FGKFXGFAFXFGKFX / GFAFX
Total Expense Ratio0.450.6569%
Annual Report Gross Expense Ratio0.450.6569%
Fund Existence7 years26 years-
Gain YTD22.8659.043253%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets28.1B353B8%
Annual Yield % from dividends0.000.20-
Returns for 1 year26.630.02109,018%
Returns for 3 years120.6642.74282%
Returns for 5 years96.9013.04743%
Returns for 10 yearsN/A106.25-
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