FRAAX
Price
$56.18
Change
-$1.40 (-2.43%)
Updated
Jun 23 closing price
Net Assets
4.61B
GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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FRAAX vs GFAFX

FRAAX vs GFAFX Comparison Chart in %
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FRAAX vs. GFAFX 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 FRAAX is a Hold and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. FRAAX (4.61B). GFAFX pays higher dividends than FRAAX: GFAFX (0.20) vs FRAAX (0.00). FRAAX was incepted earlier than GFAFX: FRAAX (27 years) vs GFAFX (25 years). GFAFX (0.65) and FRAAX (0.64) have similar cost to investors . GFAFX is a more actively managed with annual turnover of: 32.00 vs. FRAAX (27.59). GFAFX has a lower initial minimum investment than FRAAX: GFAFX (250) vs FRAAX (100000). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. FRAAX (0.24). GFAFX return over 5 years is better than : 15.46 vs. FRAAX (-13.07).
FRAAXGFAFXFRAAX / GFAFX
Total Expense Ratio0.640.6598%
Annual Report Gross Expense Ratio0.640.6598%
Fund Existence27 years25 years-
Gain YTD9.9066.330156%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets4.61B361B1%
Annual Yield % from dividends0.000.20-
Returns for 1 year0.248.533%
Returns for 3 years19.9645.1344%
Returns for 5 years-13.0715.46-85%
Returns for 10 years83.38113.0474%
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