GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
TAAEX
Price
$42.85
Change
+$1.12 (+2.68%)
Updated
Aug 21 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: 342B vs. TAAEX (1.21B). GAFFX pays higher dividends than TAAEX: GAFFX (0.53) vs TAAEX (0.00). GAFFX was incepted earlier than TAAEX: GAFFX (10 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 : 5.98 vs. TAAEX (1.01).
GAFFXTAAEXGAFFX / TAAEX
Total Expense Ratio0.291.4121%
Annual Report Gross Expense Ratio0.291.4420%
Fund Existence10 years4 years-
Gain YTD9.642-1.945-496%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342B1.21B28,264%
Annual Yield % from dividends0.530.00-
Returns for 1 year5.981.01590%
Returns for 3 years48.97107.0046%
Returns for 5 years19.03N/A-
Returns for 10 yearsN/AN/A-
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