FUNCX
Price
$25.89
Change
-$0.14 (-0.54%)
Updated
Jun 22 closing price
Net Assets
6.35B
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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FUNCX vs GFACX

FUNCX vs GFACX Comparison Chart in %
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FUNCX vs. GFACX 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 FUNCX is a Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. FUNCX (6.35B). FUNCX (0.00) and GFACX (0.00) have matching dividends . FUNCX was incepted earlier than GFACX: FUNCX (21 years) vs GFACX (25 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 (26.00). 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 : 5.89 vs. FUNCX (-8.51). GFACX return over 5 years is better than : 6.08 vs. FUNCX (-14.29).
FUNCXGFACXFUNCX / GFACX
Total Expense Ratio1.721.35127%
Annual Report Gross Expense Ratio1.741.35129%
Fund Existence21 years25 years-
Gain YTD3.6235.97361%
Front LoadN/AN/A-
Min. Initial Investment25002501,000%
Min. Initial Investment IRAN/AN/A-
Net Assets6.35B361B2%
Annual Yield % from dividends0.000.00-
Returns for 1 year-8.515.89-144%
Returns for 3 years10.9136.7130%
Returns for 5 years-14.296.08-235%
Returns for 10 years52.8588.2860%
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