GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVCX
Price
$12.75
Change
+$0.06 (+0.47%)
Updated
Jul 31 closing price
Net Assets
4.88M
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GAFFX vs UIVCX

GAFFX vs UIVCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. UIVCX (4.88M). GAFFX pays higher dividends than UIVCX: GAFFX (0.53) vs UIVCX (0.00). GAFFX was incepted earlier than UIVCX: GAFFX (10 years) vs UIVCX (4 years). UIVCX (6.71) is less costly to investors than GAFFX (0.29). UIVCX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVCX has a lower initial minimum investment than GAFFX: UIVCX (1000) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 1.95 vs. UIVCX (1.51).
GAFFXUIVCXGAFFX / UIVCX
Total Expense Ratio0.291.6917%
Annual Report Gross Expense Ratio0.296.714%
Fund Existence10 years4 years-
Gain YTD5.7903.406170%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.951.51129%
Returns for 3 years37.3723.43160%
Returns for 5 years15.04N/A-
Returns for 10 yearsN/AN/A-
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