FNIAX
Price
$51.29
Change
-$0.99 (-1.89%)
Updated
Jun 22 closing price
Net Assets
27.18B
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FNIAX vs GFACX

FNIAX vs GFACX Comparison Chart in %
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FNIAX vs. GFACX commentary
Jun 24, 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 FNIAX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. FNIAX (27.2B). FNIAX (0.00) and GFACX (0.00) have matching dividends . FNIAX was incepted earlier than GFACX: FNIAX (23 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than FNIAX (1.07). FNIAX (32.00) and GFACX (32.00) have comparable annual turnover. FNIAX has a lower initial minimum investment than GFACX: FNIAX (0) vs GFACX (250). FNIAX annual gain was more profitable for investors over the last year : 20.16 vs. GFACX (5.89). FNIAX return over 5 years is better than : 30.38 vs. GFACX (6.08).
FNIAXGFACXFNIAX / GFACX
Total Expense Ratio1.071.3579%
Annual Report Gross Expense Ratio1.071.3579%
Fund Existence23 years25 years-
Gain YTD13.5785.973227%
Front Load6%N/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets27.2B361B8%
Annual Yield % from dividends0.000.00-
Returns for 1 year20.165.89342%
Returns for 3 years72.8336.71198%
Returns for 5 years30.386.08499%
Returns for 10 years107.1988.28121%
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