GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TAGDX
Price
$12.05
Change
+$0.10 (+0.84%)
Updated
Sep 11 closing price
Net Assets
341.17M
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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: 353B vs. TAGDX (341M). GAFFX pays higher dividends than TAGDX: GAFFX (0.51) 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 : 0.48 vs. TAGDX (-27.00). GAFFX return over 5 years is better than : 14.95 vs. TAGDX (-40.84).
GAFFXTAGDXGAFFX / TAGDX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.290.7240%
Fund Existence10 years5 years-
Gain YTD9.3071.357686%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353B341M103,519%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.48-27.00-2%
Returns for 3 years44.5911.89375%
Returns for 5 years14.95-40.84-37%
Returns for 10 yearsN/AN/A-
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