GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
NBGUX
Price
$30.78
Change
-$0.34 (-1.09%)
Updated
Jun 22 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
Jun 24, 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 NBGUX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. NBGUX (2.59B). GFACX (0.00) and NBGUX (0.00) have matching dividends . GFACX was incepted earlier than NBGUX: GFACX (25 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 : 5.89 vs. NBGUX (3.53). NBGUX return over 5 years is better than : 12.08 vs. GFACX (6.08).
GFACXNBGUXGFACX / NBGUX
Total Expense Ratio1.351.4096%
Annual Report Gross Expense Ratio1.351.4096%
Fund Existence25 years30 years-
Gain YTD5.9733.916153%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B2.59B13,944%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.893.53167%
Returns for 3 years36.7131.06118%
Returns for 5 years6.0812.0850%
Returns for 10 years88.2884.75104%
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