GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
TAGDX
Price
$12.09
Change
+$0.18 (+1.51%)
Updated
Aug 21 closing price
Net Assets
348.17M
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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: 342B vs. TAGDX (348M). 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 : 5.98 vs. TAGDX (-19.99). GAFFX return over 5 years is better than : 19.03 vs. TAGDX (-38.72).
GAFFXTAGDXGAFFX / TAGDX
Total Expense Ratio0.290.7240%
Annual Report Gross Expense Ratio0.290.7240%
Fund Existence10 years5 years-
Gain YTD9.6422.545379%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342B348M98,276%
Annual Yield % from dividends0.530.00-
Returns for 1 year5.98-19.99-30%
Returns for 3 years48.9720.06244%
Returns for 5 years19.03-38.72-49%
Returns for 10 yearsN/AN/A-
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