GFACX
Price
$71.12
Change
+$0.54 (+0.77%)
Updated
Jun 8 closing price
Net Assets
360.63B
JRAAX
Price
$91.88
Change
-$2.84 (-3.00%)
Updated
Jun 8 closing price
Net Assets
27.83B
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GFACX vs JRAAX

Header iconGFACX vs JRAAX Comparison
Open Charts GFACX vs JRAAXBanner chart's image
GFACX vs JRAAX Comparison Chart in %
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GFACX vs. JRAAX commentary
Jun 09, 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 GFACX is a Hold and JRAAX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. JRAAX (27.8B). GFACX (0.00) and JRAAX (0.00) have matching dividends . GFACX was incepted earlier than JRAAX: GFACX (25 years) vs JRAAX (17 years). GFACX (1.35) is less costly to investors than JRAAX (1.03). JRAAX (33.00) and GFACX (32.00) have comparable annual turnover. GFACX has a lower initial minimum investment than JRAAX: GFACX (250) vs JRAAX (2500). JRAAX (5.48) and GFACX (5.26) have marching annual gain over last year. JRAAX return over 5 years is better than : 35.02 vs. GFACX (8.05).
GFACXJRAAXGFACX / JRAAX
Total Expense Ratio1.351.03131%
Annual Report Gross Expense Ratio1.351.03131%
Fund Existence25 years17 years-
Gain YTD4.8744.492108%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B27.8B1,299%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.265.4896%
Returns for 3 years37.4058.9363%
Returns for 5 years8.0535.0223%
Returns for 10 years80.70125.1764%
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