GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVNX
Price
$13.36
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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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: 353B vs. UIVNX (4.98M). GAFFX pays higher dividends than UIVNX: GAFFX (0.51) 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 : 1.37 vs. GAFFX (0.48).
GAFFXUIVNXGAFFX / UIVNX
Total Expense Ratio0.291.1924%
Annual Report Gross Expense Ratio0.296.215%
Fund Existence10 years5 years-
Gain YTD9.3075.662164%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.510.06856%
Returns for 1 year0.481.3735%
Returns for 3 years44.5931.90140%
Returns for 5 years14.95N/A-
Returns for 10 yearsN/AN/A-
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