GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
TRZBX
Price
$212.53
Change
+$3.23 (+1.54%)
Updated
Jul 31 closing price
Net Assets
61.79B
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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: 357B vs. TRZBX (61.8B). GAFFX pays higher dividends than TRZBX: GAFFX (0.53) vs TRZBX (0.00). GAFFX was incepted earlier than TRZBX: GAFFX (10 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). GAFFX annual gain was more profitable for investors over the last year : 1.95 vs. TRZBX (0.05). GAFFX return over 5 years is better than : 15.04 vs. TRZBX (10.91).
GAFFXTRZBXGAFFX / TRZBX
Total Expense Ratio0.290.00-
Annual Report Gross Expense Ratio0.290.5553%
Fund Existence10 years5 years-
Gain YTD5.790-1.433-404%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357B61.8B578%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.950.054,139%
Returns for 3 years37.3746.1381%
Returns for 5 years15.0410.91138%
Returns for 10 yearsN/AN/A-
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