GAFSX
Price
$23.45
Change
+$0.29 (+1.25%)
Updated
Jul 24 closing price
Net Assets
147.38M
RPFGX
Price
$81.64
Change
+$0.80 (+0.99%)
Updated
Jul 24 closing price
Net Assets
1.17B
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GAFSX vs RPFGX

GAFSX vs RPFGX Comparison Chart in %
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GAFSX vs. RPFGX commentary
Jul 25, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAFSX is a Buy and RPFGX is a Hold.

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FUNDAMENTALS
Fundamentals
RPFGX has more cash in the bank: 1.17B vs. GAFSX (147M). GAFSX pays higher dividends than RPFGX: GAFSX (1.60) vs RPFGX (1.28). GAFSX was incepted earlier than RPFGX: GAFSX (8 years) vs RPFGX (35 years). GAFSX (1.62) is less costly to investors than RPFGX (0.94). RPFGX is a more actively managed with annual turnover of: 10.00 vs. GAFSX (9.00). GAFSX (1000) and RPFGX (1000) have matching initial minimum investment requirements. GAFSX annual gain was more profitable for investors over the last year : 23.98 vs. RPFGX (11.52). GAFSX return over 5 years is better than : 131.57 vs. RPFGX (60.95).
GAFSXRPFGXGAFSX / RPFGX
Total Expense Ratio1.250.94133%
Annual Report Gross Expense Ratio1.620.94172%
Fund Existence8 years35 years-
Gain YTD10.0382.860351%
Front LoadN/A5%-
Min. Initial Investment10001000100%
Min. Initial Investment IRAN/AN/A-
Net Assets147M1.17B13%
Annual Yield % from dividends1.601.28125%
Returns for 1 year23.9811.52208%
Returns for 3 years105.4467.89155%
Returns for 5 years131.5760.95216%
Returns for 10 yearsN/A129.85-
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