FOFRX
Price
$10.49
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
813.44M
GTFBX
Price
$10.97
Change
-$0.00 (-0.00%)
Updated
Jun 3 closing price
Net Assets
558.59M
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FOFRX vs GTFBX

Header iconFOFRX vs GTFBX Comparison
Open Charts FOFRX vs GTFBXBanner chart's image
FOFRX vs GTFBX Comparison Chart in %
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FOFRX vs. GTFBX commentary
Jun 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 FOFRX is a Hold and GTFBX is a Hold.

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FUNDAMENTALS
Fundamentals
FOFRX has more cash in the bank: 813M vs. GTFBX (559M). FOFRX (3.64) and GTFBX (3.55) have matching dividends . FOFRX was incepted earlier than GTFBX: FOFRX (9 years) vs GTFBX (33 years). GTFBX (0.61) is less costly to investors than FOFRX (0.53). FOFRX (16.43) and GTFBX (16.00) have comparable annual turnover. GTFBX has a lower initial minimum investment than FOFRX: GTFBX (2500) vs FOFRX (1000000). FOFRX (8.30) and GTFBX (8.21) have marching annual gain over last year. GTFBX return over 5 years is better than : 5.82 vs. FOFRX (-0.10).
FOFRXGTFBXFOFRX / GTFBX
Total Expense Ratio0.530.5695%
Annual Report Gross Expense Ratio0.530.6187%
Fund Existence9 years33 years-
Gain YTD1.8542.16186%
Front LoadN/AN/A-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets813M559M145%
Annual Yield % from dividends3.643.55102%
Returns for 1 year8.308.21101%
Returns for 3 years11.9613.6588%
Returns for 5 years-0.105.82-2%
Returns for 10 yearsN/A16.57-
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