GAAVX
Price
$18.84
Change
-$0.06 (-0.32%)
Updated
Sep 8 closing price
Net Assets
899.12M
GARTX
Price
$11.04
Change
-$0.02 (-0.18%)
Updated
Sep 8 closing price
Net Assets
6.47B
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GAAVX vs GARTX

GAAVX vs GARTX Comparison Chart in %
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GAAVX vs. GARTX commentary
Sep 09, 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 GAAVX is a Hold and GARTX is a Hold.

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FUNDAMENTALS
Fundamentals
GARTX has more cash in the bank: 6.47B vs. GAAVX (899M). GAAVX pays higher dividends than GARTX: GAAVX (4.73) vs GARTX (0.14). GAAVX was incepted earlier than GARTX: GAAVX (7 years) vs GARTX (18 years). GAAVX (2.85) is less costly to investors than GARTX (1.16). GAAVX is a more actively managed with annual turnover of: 789.00 vs. GARTX (134.00). GARTX has a lower initial minimum investment than GAAVX: GARTX (1000) vs GAAVX (300000000). GAAVX annual gain was more profitable for investors over the last year : 10.66 vs. GARTX (9.57). GAAVX return over 5 years is better than : 18.95 vs. GARTX (15.92).
GAAVXGARTXGAAVX / GARTX
Total Expense Ratio2.741.10249%
Annual Report Gross Expense Ratio2.851.16246%
Fund Existence7 years18 years-
Gain YTD5.6208.11369%
Front LoadN/A6%-
Min. Initial Investment300000000100030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets899M6.47B14%
Annual Yield % from dividends4.730.143,326%
Returns for 1 year10.669.57111%
Returns for 3 years13.7928.0149%
Returns for 5 years18.9515.92119%
Returns for 10 yearsN/A35.86-
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