GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
NGUAX
Price
$30.75
Change
+$0.40 (+1.32%)
Updated
Jul 31 closing price
Net Assets
2.55B
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GFACX vs NGUAX

GFACX vs NGUAX Comparison Chart in %
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GFACX vs. NGUAX commentary
Aug 03, 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 StrongBuy and NGUAX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. NGUAX (2.55B). 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 : -0.98 vs. NGUAX (-4.56). NGUAX return over 5 years is better than : 9.24 vs. GFACX (3.92).
GFACXNGUAXGFACX / NGUAX
Total Expense Ratio1.350.80169%
Annual Report Gross Expense Ratio1.350.80169%
Fund Existence25 years76 years-
Gain YTD5.1563.535146%
Front LoadN/AN/A-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B2.55B14,016%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.98-4.5621%
Returns for 3 years27.7426.73104%
Returns for 5 years3.929.2442%
Returns for 10 years76.0990.0085%
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