GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVIX
Price
$13.90
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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GAFFX vs UIVIX

GAFFX vs UIVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 342B vs. UIVIX (5.2M). GAFFX (0.53) and UIVIX (0.51) have matching dividends . GAFFX was incepted earlier than UIVIX: GAFFX (10 years) vs UIVIX (5 years). UIVIX (5.71) is less costly to investors than GAFFX (0.29). UIVIX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVIX has a lower initial minimum investment than GAFFX: UIVIX (0) vs GAFFX (1000000). UIVIX annual gain was more profitable for investors over the last year : 8.58 vs. GAFFX (5.98).
GAFFXUIVIXGAFFX / UIVIX
Total Expense Ratio0.290.6942%
Annual Report Gross Expense Ratio0.295.715%
Fund Existence10 years5 years-
Gain YTD9.64210.84589%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.530.51103%
Returns for 1 year5.988.5870%
Returns for 3 years48.9742.01117%
Returns for 5 years19.03N/A-
Returns for 10 yearsN/AN/A-
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