GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVMX
Price
$13.57
Change
+$0.17 (+1.27%)
Updated
Aug 21 closing price
Net Assets
5.2M
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GAFFX vs UIVMX

GAFFX vs UIVMX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 342B vs. UIVMX (5.2M). GAFFX pays higher dividends than UIVMX: GAFFX (0.53) vs UIVMX (0.00). GAFFX was incepted earlier than UIVMX: GAFFX (10 years) vs UIVMX (5 years). UIVMX (6.71) is less costly to investors than GAFFX (0.29). UIVMX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVMX has a lower initial minimum investment than GAFFX: UIVMX (0) vs GAFFX (1000000). UIVMX annual gain was more profitable for investors over the last year : 7.44 vs. GAFFX (5.98).
GAFFXUIVMXGAFFX / UIVMX
Total Expense Ratio0.291.6917%
Annual Report Gross Expense Ratio0.296.714%
Fund Existence10 years5 years-
Gain YTD9.64210.05796%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.530.00-
Returns for 1 year5.987.4480%
Returns for 3 years48.9737.77130%
Returns for 5 years19.03N/A-
Returns for 10 yearsN/AN/A-
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