GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
TAGDX
Price
$11.40
Change
-$0.06 (-0.52%)
Updated
Jul 31 closing price
Net Assets
330.32M
Interact to see
Advertisement

GAFFX vs TAGDX

GAFFX vs TAGDX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. TAGDX (330M). GAFFX pays higher dividends than TAGDX: GAFFX (0.53) vs TAGDX (0.00). GAFFX was incepted earlier than TAGDX: GAFFX (10 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 : 1.95 vs. TAGDX (-26.12). GAFFX return over 5 years is better than : 15.04 vs. TAGDX (-42.37).
GAFFXTAGDXGAFFX / TAGDX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.290.7240%
Fund Existence10 years5 years-
Gain YTD5.790-3.308-175%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357B330M108,182%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.95-26.12-7%
Returns for 3 years37.372.241,667%
Returns for 5 years15.04-42.37-36%
Returns for 10 yearsN/AN/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MDDIX9.59N/A
N/A
MassMutual Diversified Value I
FESGX82.31-0.03
-0.04%
First Eagle Global C
PPVIX13.37-0.03
-0.22%
Principal SmallCap Value II Instl
JIESX23.85-0.14
-0.58%
JPMorgan Developed International Value I
AZBIX29.38-0.18
-0.61%
Virtus Small-Cap Institutional