GFACX
Price
$71.50
Change
+$0.19 (+0.27%)
Updated
Jun 12 closing price
Net Assets
360.63B
NGDRX
Price
$30.59
Change
+$0.04 (+0.13%)
Updated
Jun 12 closing price
Net Assets
2.57B
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GFACX vs NGDRX

Header iconGFACX vs NGDRX Comparison
Open Charts GFACX vs NGDRXBanner chart's image
GFACX vs NGDRX Comparison Chart in %
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GFACX vs. NGDRX commentary
Jun 13, 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 NGDRX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. NGDRX (2.57B). 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 : 5.82 vs. NGDRX (0.74). NGDRX return over 5 years is better than : 14.21 vs. GFACX (8.45).
GFACXNGDRXGFACX / NGDRX
Total Expense Ratio1.351.30104%
Annual Report Gross Expense Ratio1.351.30104%
Fund Existence25 years17 years-
Gain YTD6.2413.105201%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B2.57B14,041%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.820.74781%
Returns for 3 years36.1630.95117%
Returns for 5 years8.4514.2159%
Returns for 10 years84.5679.11107%
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