GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
NBGUX
Price
$31.60
Change
+$0.22 (+0.70%)
Updated
Sep 11 closing price
Net Assets
2.59B
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GFACX vs NBGUX

GFACX vs NBGUX Comparison Chart in %
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GFACX vs. NBGUX commentary
Sep 12, 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 Buy and NBGUX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. NBGUX (2.59B). GFACX (0.00) and NBGUX (0.00) have matching dividends . GFACX was incepted earlier than NBGUX: GFACX (26 years) vs NBGUX (30 years). NBGUX (1.40) and GFACX (1.35) have similar cost to investors . GFACX is a more actively managed with annual turnover of: 32.00 vs. NBGUX (30.00). NBGUX has a lower initial minimum investment than GFACX: NBGUX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : -2.39 vs. NBGUX (-4.25). NBGUX return over 5 years is better than : 6.33 vs. GFACX (3.85).
GFACXNBGUXGFACX / NBGUX
Total Expense Ratio1.351.4096%
Annual Report Gross Expense Ratio1.351.4096%
Fund Existence26 years30 years-
Gain YTD8.5296.685128%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B2.59B13,629%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.39-4.2556%
Returns for 3 years34.4630.02115%
Returns for 5 years3.856.3361%
Returns for 10 years82.3382.9199%
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