FUAMX
Price
$9.72
Change
-$0.00 (-0.00%)
Updated
Jun 29 closing price
Net Assets
8.19B
GVTFX
Price
$11.92
Change
-$0.01 (-0.08%)
Updated
Jun 29 closing price
Net Assets
24.35B
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FUAMX vs GVTFX

FUAMX vs GVTFX Comparison Chart in %
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FUAMX vs. GVTFX commentary
Jul 01, 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 FUAMX is a Hold and GVTFX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 24.3B vs. FUAMX (8.19B). GVTFX pays higher dividends than FUAMX: GVTFX (4.28) vs FUAMX (3.76). FUAMX was incepted earlier than GVTFX: FUAMX (9 years) vs GVTFX (18 years). GVTFX (0.36) is less costly to investors than FUAMX (0.03). GVTFX is a more actively managed with annual turnover of: 50.00 vs. FUAMX (40.00). FUAMX has a lower initial minimum investment than GVTFX: FUAMX (0) vs GVTFX (250). GVTFX annual gain was more profitable for investors over the last year : 3.54 vs. FUAMX (3.25). GVTFX return over 5 years is better than : 0.98 vs. FUAMX (-1.71).
FUAMXGVTFXFUAMX / GVTFX
Total Expense Ratio0.030.368%
Annual Report Gross Expense Ratio0.030.368%
Fund Existence9 years18 years-
Gain YTD0.1560.0111,376%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets8.19B24.3B34%
Annual Yield % from dividends3.764.2888%
Returns for 1 year3.253.5492%
Returns for 3 years11.3211.8795%
Returns for 5 years-1.710.98-174%
Returns for 10 yearsN/A8.13-
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