FMGKX
Price
$15.42
Change
-$0.22 (-1.41%)
Updated
Jul 2 closing price
Net Assets
37.77B
GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
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FMGKX vs GFAFX

FMGKX vs GFAFX Comparison Chart in %
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FMGKX vs. GFAFX commentary
Jul 05, 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 FMGKX is a Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. FMGKX (37.8B). GFAFX pays higher dividends than FMGKX: GFAFX (0.20) vs FMGKX (0.00). FMGKX was incepted earlier than GFAFX: FMGKX (18 years) vs GFAFX (25 years). GFAFX (0.65) is less costly to investors than FMGKX (0.57). FMGKX is a more actively managed with annual turnover of: 49.00 vs. GFAFX (32.00). FMGKX has a lower initial minimum investment than GFAFX: FMGKX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 6.02 vs. FMGKX (-0.52). GFAFX return over 5 years is better than : 15.63 vs. FMGKX (10.64).
FMGKXGFAFXFMGKX / GFAFX
Total Expense Ratio0.570.6588%
Annual Report Gross Expense Ratio0.570.6588%
Fund Existence18 years25 years-
Gain YTD3.1447.86240%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets37.8B361B10%
Annual Yield % from dividends0.000.20-
Returns for 1 year-0.526.02-9%
Returns for 3 years37.5943.4187%
Returns for 5 years10.6415.6368%
Returns for 10 years78.29109.9471%
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