FUNCX
Price
$26.44
Change
+$0.11 (+0.42%)
Updated
Sep 18 closing price
Net Assets
6.03B
GFACX
Price
$72.85
Change
+$0.11 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
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FUNCX vs GFACX

FUNCX vs GFACX Comparison Chart in %
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FUNCX vs. GFACX commentary
Sep 20, 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 FUNCX is a StrongBuy and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. FUNCX (6.03B). FUNCX (0.00) and GFACX (0.00) have matching dividends . FUNCX was incepted earlier than GFACX: FUNCX (21 years) vs GFACX (26 years). FUNCX (1.74) is less costly to investors than GFACX (1.35). GFACX is a more actively managed with annual turnover of: 32.00 vs. FUNCX (24.00). GFACX has a lower initial minimum investment than FUNCX: GFACX (250) vs FUNCX (2500). GFACX annual gain was more profitable for investors over the last year : -3.55 vs. FUNCX (-15.12). GFACX return over 5 years is better than : 3.55 vs. FUNCX (-16.36).
FUNCXGFACXFUNCX / GFACX
Total Expense Ratio1.721.35127%
Annual Report Gross Expense Ratio1.741.35129%
Fund Existence21 years26 years-
Gain YTD5.2558.24764%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.03B353B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-15.12-3.55426%
Returns for 3 years7.4835.8121%
Returns for 5 years-16.363.55-460%
Returns for 10 years46.6480.4158%
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