GFACX
Price
$72.34
Change
-$0.71 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
NGDRX
Price
$30.92
Change
-$0.19 (-0.61%)
Updated
Jul 2 closing price
Net Assets
2.59B
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GFACX vs NGDRX

GFACX vs NGDRX Comparison Chart in %
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GFACX vs. NGDRX commentary
Jul 06, 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 NGDRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. NGDRX (2.59B). GFACX (0.00) and NGDRX (0.00) have matching dividends . GFACX was incepted earlier than NGDRX: GFACX (25 years) vs NGDRX (17 years). GFACX (1.35) and NGDRX (1.30) have similar cost to investors . GFACX is a more actively managed with annual turnover of: 32.00 vs. NGDRX (30.00). NGDRX has a lower initial minimum investment than GFACX: NGDRX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 3.45 vs. NGDRX (-0.41). NGDRX return over 5 years is better than : 8.71 vs. GFACX (6.24).
GFACXNGDRXGFACX / NGDRX
Total Expense Ratio1.351.30104%
Annual Report Gross Expense Ratio1.351.30104%
Fund Existence25 years17 years-
Gain YTD7.4894.354172%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B2.59B13,917%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.45-0.41-841%
Returns for 3 years35.0930.23116%
Returns for 5 years6.248.7172%
Returns for 10 years85.5379.75107%
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