GAFFX
Price
$88.24
Change
+$0.79 (+0.90%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVNX
Price
$13.84
Change
+$0.16 (+1.17%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVNX (5.2M). GAFFX pays higher dividends than UIVNX: GAFFX (0.53) vs UIVNX (0.06). GAFFX was incepted earlier than UIVNX: GAFFX (10 years) vs UIVNX (5 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 : 8.03 vs. GAFFX (5.98).
GAFFXUIVNXGAFFX / UIVNX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.296.215%
Fund Existence10 years5 years-
Gain YTD9.64210.36793%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.530.06841%
Returns for 1 year5.988.0374%
Returns for 3 years48.9739.86123%
Returns for 5 years19.03N/A-
Returns for 10 yearsN/AN/A-
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