GAFFX
Price
$87.62
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TAAEX
Price
$40.73
Change
-$0.83 (-2.00%)
Updated
Jun 22 closing price
Net Assets
1.21B
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GAFFX vs TAAEX

GAFFX vs TAAEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. TAAEX (1.21B). GAFFX pays higher dividends than TAAEX: GAFFX (0.51) vs TAAEX (0.00). GAFFX was incepted earlier than TAAEX: GAFFX (9 years) vs TAAEX (4 years). TAAEX (1.44) is less costly to investors than GAFFX (0.29). TAAEX is a more actively managed with annual turnover of: 74.00 vs. GAFFX (32.00). TAAEX has a lower initial minimum investment than GAFFX: TAAEX (0) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 12.54 vs. TAAEX (1.49).
GAFFXTAAEXGAFFX / TAAEX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.291.4420%
Fund Existence9 years4 years-
Gain YTD8.872-4.897-181%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.21B29,859%
Annual Yield % from dividends0.510.00-
Returns for 1 year12.541.49842%
Returns for 3 years50.2988.2257%
Returns for 5 years20.94N/A-
Returns for 10 yearsN/AN/A-
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