GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TAAEX
Price
$42.53
Change
+$0.35 (+0.83%)
Updated
Sep 11 closing price
Net Assets
1.18B
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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: 353B vs. TAAEX (1.18B). GAFFX pays higher dividends than TAAEX: GAFFX (0.51) vs TAAEX (0.00). GAFFX was incepted earlier than TAAEX: GAFFX (10 years) vs TAAEX (5 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 : 0.48 vs. TAAEX (-10.27).
GAFFXTAAEXGAFFX / TAAEX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.291.4420%
Fund Existence10 years5 years-
Gain YTD9.307-3.478-268%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.18B29,865%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.48-10.27-5%
Returns for 3 years44.5985.4952%
Returns for 5 years14.95N/A-
Returns for 10 yearsN/AN/A-
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