GAFFX
Price
$87.62
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
UIVRX
Price
$12.36
Change
-$0.07 (-0.56%)
Updated
Jun 22 closing price
Net Assets
4.62M
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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: 361B vs. UIVRX (4.62M). UIVRX pays higher dividends than GAFFX: UIVRX (0.56) vs GAFFX (0.51). GAFFX was incepted earlier than UIVRX: GAFFX (9 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). GAFFX annual gain was more profitable for investors over the last year : 12.54 vs. UIVRX (1.88).
GAFFXUIVRXGAFFX / UIVRX
Total Expense Ratio0.290.6247%
Annual Report Gross Expense Ratio0.295.685%
Fund Existence9 years4 years-
Gain YTD8.872-0.956-928%
Front LoadN/AN/A-
Min. Initial Investment10000000-
Min. Initial Investment IRAN/AN/A-
Net Assets361B4.62M7,810,472%
Annual Yield % from dividends0.510.5691%
Returns for 1 year12.541.88669%
Returns for 3 years50.2927.59182%
Returns for 5 years20.94N/A-
Returns for 10 yearsN/AN/A-
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