GFACX
Price
$70.62
Change
-$0.07 (-0.10%)
Updated
Jul 20 closing price
Net Assets
356.86B
JRAAX
Price
$89.92
Change
-$1.31 (-1.44%)
Updated
Jul 20 closing price
Net Assets
29.38B
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GFACX vs JRAAX

GFACX vs JRAAX Comparison Chart in %
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GFACX vs. JRAAX commentary
Jul 21, 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: 357B vs. JRAAX (29.4B). 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). GFACX annual gain was more profitable for investors over the last year : -0.87 vs. JRAAX (-2.96). JRAAX return over 5 years is better than : 24.56 vs. GFACX (4.68).
GFACXJRAAXGFACX / JRAAX
Total Expense Ratio1.351.03131%
Annual Report Gross Expense Ratio1.351.03131%
Fund Existence25 years17 years-
Gain YTD4.9332.263218%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets357B29.4B1,214%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.87-2.9629%
Returns for 3 years29.2546.5263%
Returns for 5 years4.6824.5619%
Returns for 10 years75.67112.0968%
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