GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVRX
Price
$13.06
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVRX (4.88M). UIVRX (0.54) and GAFFX (0.53) have matching dividends . GAFFX was incepted earlier than UIVRX: GAFFX (10 years) vs UIVRX (4 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 : 2.61 vs. GAFFX (1.95).
GAFFXUIVRXGAFFX / UIVRX
Total Expense Ratio0.290.6247%
Annual Report Gross Expense Ratio0.295.685%
Fund Existence10 years4 years-
Gain YTD5.7904.064142%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.530.5497%
Returns for 1 year1.952.6175%
Returns for 3 years37.3727.38136%
Returns for 5 years15.04N/A-
Returns for 10 yearsN/AN/A-
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