GAFFX
Price
$83.67
Change
-$0.71 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
UIVQX
Price
$12.66
Change
+$0.08 (+0.64%)
Updated
Jul 24 closing price
Net Assets
4.7M
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GAFFX vs UIVQX

GAFFX vs UIVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. UIVQX (4.71M). UIVQX (0.53) and GAFFX (0.51) have matching dividends . GAFFX was incepted earlier than UIVQX: GAFFX (9 years) vs UIVQX (4 years). UIVQX (5.71) is less costly to investors than GAFFX (0.29). UIVQX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVQX has a lower initial minimum investment than GAFFX: UIVQX (0) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : -0.12 vs. UIVQX (-2.04).
GAFFXUIVQXGAFFX / UIVQX
Total Expense Ratio0.290.6942%
Annual Report Gross Expense Ratio0.295.715%
Fund Existence9 years4 years-
Gain YTD3.9640.2391,658%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.71M7,587,673%
Annual Yield % from dividends0.510.5395%
Returns for 1 year-0.12-2.046%
Returns for 3 years36.1022.03164%
Returns for 5 years12.37N/A-
Returns for 10 yearsN/AN/A-
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