GAAEX
Price
$7.18
Change
-$0.29 (-3.88%)
Updated
Jun 23 closing price
Net Assets
21.62M
RSLFX
Price
$88.35
Change
-$1.99 (-2.20%)
Updated
Jun 23 closing price
Net Assets
91.47B
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GAAEX vs RSLFX

GAAEX vs RSLFX Comparison Chart in %
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GAAEX vs. RSLFX 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 GAAEX is a StrongBuy and RSLFX is a Buy.

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FUNDAMENTALS
Fundamentals
RSLFX has more cash in the bank: 91.5B vs. GAAEX (21.6M). RSLFX pays higher dividends than GAAEX: RSLFX (0.84) vs GAAEX (0.28). GAAEX was incepted earlier than RSLFX: GAAEX (20 years) vs RSLFX (24 years). GAAEX (1.89) is less costly to investors than RSLFX (0.70). RSLFX is a more actively managed with annual turnover of: 41.00 vs. GAAEX (17.30). RSLFX has a lower initial minimum investment than GAAEX: RSLFX (250) vs GAAEX (5000). GAAEX annual gain was more profitable for investors over the last year : 32.65 vs. RSLFX (20.73). GAAEX return over 5 years is better than : 11.26 vs. RSLFX (-2.01).
GAAEXRSLFXGAAEX / RSLFX
Total Expense Ratio1.110.70159%
Annual Report Gross Expense Ratio1.890.70270%
Fund Existence20 years24 years-
Gain YTD13.07114.42891%
Front LoadN/AN/A-
Min. Initial Investment50002502,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.6M91.5B0%
Annual Yield % from dividends0.280.8433%
Returns for 1 year32.6520.73158%
Returns for 3 years17.4141.3142%
Returns for 5 years11.26-2.01-561%
Returns for 10 years185.38108.64171%
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