GAFFX
Price
$87.62
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
TAGDX
Price
$11.73
Change
-$0.20 (-1.68%)
Updated
Jun 22 closing price
Net Assets
343.61M
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GAFFX vs TAGDX

GAFFX vs TAGDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. TAGDX (344M). GAFFX pays higher dividends than TAGDX: GAFFX (0.51) vs TAGDX (0.00). GAFFX was incepted earlier than TAGDX: GAFFX (9 years) vs TAGDX (5 years). TAGDX (0.72) is less costly to investors than GAFFX (0.29). TAGDX is a more actively managed with annual turnover of: 56.00 vs. GAFFX (32.00). TAGDX has a lower initial minimum investment than GAFFX: TAGDX (0) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 12.54 vs. TAGDX (-16.28). GAFFX return over 5 years is better than : 20.94 vs. TAGDX (-37.83).
GAFFXTAGDXGAFFX / TAGDX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.290.7240%
Fund Existence9 years5 years-
Gain YTD8.8721.187747%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets361B344M104,942%
Annual Yield % from dividends0.510.00-
Returns for 1 year12.54-16.28-77%
Returns for 3 years50.2914.82339%
Returns for 5 years20.94-37.83-55%
Returns for 10 yearsN/AN/A-
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