GAFFX
Price
$86.05
Change
-$0.16 (-0.19%)
Updated
Jun 26 closing price
Net Assets
360.63B
NWAUX
Price
$14.37
Change
+$0.16 (+1.13%)
Updated
Jun 26 closing price
Net Assets
398.29M
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GAFFX vs NWAUX

GAFFX vs NWAUX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. NWAUX (398M). NWAUX pays higher dividends than GAFFX: NWAUX (2.26) vs GAFFX (0.51). GAFFX was incepted earlier than NWAUX: GAFFX (9 years) vs NWAUX (5 years). NWAUX (0.98) is less costly to investors than GAFFX (0.29). NWAUX is a more actively managed with annual turnover of: 166.65 vs. GAFFX (32.00). NWAUX has a lower initial minimum investment than GAFFX: NWAUX (2000) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 6.51 vs. NWAUX (0.93). NWAUX return over 5 years is better than : 35.87 vs. GAFFX (17.71).
GAFFXNWAUXGAFFX / NWAUX
Total Expense Ratio0.290.8933%
Annual Report Gross Expense Ratio0.290.9830%
Fund Existence9 years5 years-
Gain YTD6.9215.674122%
Front LoadN/A6%-
Min. Initial Investment1000000200050,000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B398M90,704%
Annual Yield % from dividends0.512.2622%
Returns for 1 year6.510.93700%
Returns for 3 years46.3123.19200%
Returns for 5 years17.7135.8749%
Returns for 10 yearsN/AN/A-
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