GAFFX
Price
$89.97
Change
+$2.20 (+2.51%)
Updated
Sep 21 closing price
Net Assets
353.07B
JRAAX
Price
$94.87
Change
+$2.89 (+3.14%)
Updated
Sep 21 closing price
Net Assets
28.29B
Interact to see
Advertisement

GAFFX vs JRAAX

GAFFX vs JRAAX Comparison Chart in %
View a ticker or compare two or three
VS
GAFFX vs. JRAAX commentary
Sep 22, 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 GAFFX is a Hold and JRAAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. JRAAX (28.3B). GAFFX pays higher dividends than JRAAX: GAFFX (0.51) vs JRAAX (0.00). GAFFX was incepted earlier than JRAAX: GAFFX (10 years) vs JRAAX (17 years). JRAAX (1.03) is less costly to investors than GAFFX (0.29). JRAAX (33.00) and GAFFX (32.00) have comparable annual turnover. JRAAX has a lower initial minimum investment than GAFFX: JRAAX (2500) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 1.51 vs. JRAAX (-3.21). JRAAX return over 5 years is better than : 29.71 vs. GAFFX (18.61).
GAFFXJRAAXGAFFX / JRAAX
Total Expense Ratio0.291.0328%
Annual Report Gross Expense Ratio0.291.0328%
Fund Existence10 years17 years-
Gain YTD11.7927.893149%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B28.3B1,247%
Annual Yield % from dividends0.510.00-
Returns for 1 year1.51-3.21-47%
Returns for 3 years54.6861.1289%
Returns for 5 years18.6129.7163%
Returns for 10 yearsN/A124.29-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
OGMNX62.58N/A
N/A
Invesco Gold & Special Minerals R
BRTNX80.80N/A
N/A
Bretton Fund
HNMDX14.83N/A
N/A
Heartland Mid Cap Value Institutional
FBAVX35.31N/A
N/A
Fidelity Advisor® Balanced Z
CSHCX9.42-0.12
-1.26%
NYLIM Cushing® MLP Premier Class C