GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVNX
Price
$13.00
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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GAFFX vs UIVNX

GAFFX vs UIVNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. UIVNX (4.88M). GAFFX pays higher dividends than UIVNX: GAFFX (0.53) vs UIVNX (0.06). GAFFX was incepted earlier than UIVNX: GAFFX (10 years) vs UIVNX (4 years). UIVNX (6.21) is less costly to investors than GAFFX (0.29). UIVNX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVNX has a lower initial minimum investment than GAFFX: UIVNX (0) vs GAFFX (1000000). UIVNX annual gain was more profitable for investors over the last year : 2.11 vs. GAFFX (1.95).
GAFFXUIVNXGAFFX / UIVNX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.296.215%
Fund Existence10 years4 years-
Gain YTD5.7903.668158%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.530.06841%
Returns for 1 year1.952.1192%
Returns for 3 years37.3725.43147%
Returns for 5 years15.04N/A-
Returns for 10 yearsN/AN/A-
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