GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVRX
Price
$13.43
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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GAFFX vs UIVRX

GAFFX vs UIVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. UIVRX (4.98M). UIVRX (0.51) and GAFFX (0.51) have matching dividends . GAFFX was incepted earlier than UIVRX: GAFFX (10 years) vs UIVRX (5 years). UIVRX (5.68) is less costly to investors than GAFFX (0.29). UIVRX is a more actively managed with annual turnover of: 36.00 vs. GAFFX (32.00). UIVRX has a lower initial minimum investment than GAFFX: UIVRX (0) vs GAFFX (1000000). UIVRX annual gain was more profitable for investors over the last year : 1.86 vs. GAFFX (0.48).
GAFFXUIVRXGAFFX / UIVRX
Total Expense Ratio0.290.6247%
Annual Report Gross Expense Ratio0.295.685%
Fund Existence10 years5 years-
Gain YTD9.3076.135152%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.510.5199%
Returns for 1 year0.481.8626%
Returns for 3 years44.5934.03131%
Returns for 5 years14.95N/A-
Returns for 10 yearsN/AN/A-
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