FRGSX
Price
$111.23
Change
-$1.16 (-1.03%)
Updated
Jun 22 closing price
Net Assets
17.36B
GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
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FRGSX vs GFAFX

FRGSX vs GFAFX Comparison Chart in %
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FRGSX 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 FRGSX is a StrongBuy and GFAFX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. FRGSX (17.4B). GFAFX pays higher dividends than FRGSX: GFAFX (0.20) vs FRGSX (0.00). FRGSX was incepted earlier than GFAFX: FRGSX (31 years) vs GFAFX (25 years). FRGSX (1.53) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. FRGSX (8.28). GFAFX has a lower initial minimum investment than FRGSX: GFAFX (250) vs FRGSX (1000). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. FRGSX (-0.09). GFAFX return over 5 years is better than : 15.46 vs. FRGSX (-15.40).
FRGSXGFAFXFRGSX / GFAFX
Total Expense Ratio1.530.65235%
Annual Report Gross Expense Ratio1.530.65235%
Fund Existence31 years25 years-
Gain YTD5.4716.33086%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.4B361B5%
Annual Yield % from dividends0.000.20-
Returns for 1 year-0.098.53-1%
Returns for 3 years11.2345.1325%
Returns for 5 years-15.4015.46-100%
Returns for 10 years67.20113.0459%
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