FRGSX
Price
$112.27
Change
-$0.93 (-0.82%)
Updated
Jul 13 closing price
Net Assets
17.55B
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
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FRGSX vs GFAFX

FRGSX vs GFAFX Comparison Chart in %
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FRGSX vs. GFAFX commentary
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. FRGSX (17.5B). 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 : 4.25 vs. FRGSX (-3.98). GFAFX return over 5 years is better than : 15.72 vs. FRGSX (-17.50).
FRGSXGFAFXFRGSX / GFAFX
Total Expense Ratio1.530.65235%
Annual Report Gross Expense Ratio1.530.65235%
Fund Existence31 years25 years-
Gain YTD6.2317.13487%
Front LoadN/AN/A-
Min. Initial Investment1000250400%
Min. Initial Investment IRAN/AN/A-
Net Assets17.5B357B5%
Annual Yield % from dividends0.000.20-
Returns for 1 year-3.984.25-94%
Returns for 3 years7.8839.1520%
Returns for 5 years-17.5015.72-111%
Returns for 10 years59.12102.4558%
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