GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
NGUAX
Price
$30.96
Change
-$0.35 (-1.12%)
Updated
Jun 22 closing price
Net Assets
2.62B
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GFACX vs NGUAX

GFACX vs NGUAX Comparison Chart in %
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GFACX vs. NGUAX 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 NGUAX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. NGUAX (2.62B). GFACX (0.00) and NGUAX (0.00) have matching dividends . GFACX was incepted earlier than NGUAX: GFACX (25 years) vs NGUAX (76 years). GFACX (1.35) is less costly to investors than NGUAX (0.80). GFACX is a more actively managed with annual turnover of: 32.00 vs. NGUAX (30.00). GFACX has a lower initial minimum investment than NGUAX: GFACX (250) vs NGUAX (1000). GFACX annual gain was more profitable for investors over the last year : 9.31 vs. NGUAX (4.14). NGUAX return over 5 years is better than : 15.94 vs. GFACX (9.24).
GFACXNGUAXGFACX / NGUAX
Total Expense Ratio1.350.80169%
Annual Report Gross Expense Ratio1.350.80169%
Fund Existence25 years76 years-
Gain YTD8.3364.242196%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets361B2.62B13,784%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.314.14225%
Returns for 3 years39.7533.75118%
Returns for 5 years9.2415.9458%
Returns for 10 years92.48103.0190%
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