GAFFX
Price
$85.71
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
TRZBX
Price
$216.75
Change
-$3.51 (-1.59%)
Updated
Jun 22 closing price
Net Assets
64.65B
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GAFFX vs TRZBX

GAFFX vs TRZBX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. TRZBX (64.7B). GAFFX pays higher dividends than TRZBX: GAFFX (0.51) vs TRZBX (0.00). GAFFX was incepted earlier than TRZBX: GAFFX (9 years) vs TRZBX (5 years). TRZBX (0.55) is less costly to investors than GAFFX (0.29). GAFFX is a more actively managed with annual turnover of: 32.00 vs. TRZBX (18.30). TRZBX has a lower initial minimum investment than GAFFX: TRZBX (0) vs GAFFX (1000000). TRZBX annual gain was more profitable for investors over the last year : 13.48 vs. GAFFX (9.02). TRZBX return over 5 years is better than : 18.98 vs. GAFFX (17.42).
GAFFXTRZBXGAFFX / TRZBX
Total Expense Ratio0.290.00-
Annual Report Gross Expense Ratio0.290.5553%
Fund Existence9 years5 years-
Gain YTD6.4992.152302%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets361B64.7B558%
Annual Yield % from dividends0.510.00-
Returns for 1 year9.0213.4867%
Returns for 3 years47.0159.1180%
Returns for 5 years17.4218.9892%
Returns for 10 yearsN/AN/A-
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