GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
SMISX
Price
$30.31
Change
+$0.31 (+1.03%)
Updated
Sep 11 closing price
Net Assets
3.31B
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GFACX vs SMISX

GFACX vs SMISX Comparison Chart in %
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GFACX vs. SMISX commentary
Sep 12, 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 SMISX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. SMISX (3.31B). GFACX (0.00) and SMISX (0.00) have matching dividends . GFACX was incepted earlier than SMISX: GFACX (26 years) vs SMISX (9 years). GFACX (1.35) is less costly to investors than SMISX (0.69). SMISX is a more actively managed with annual turnover of: 58.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than SMISX: GFACX (250) vs SMISX (1000000). GFACX annual gain was more profitable for investors over the last year : -2.39 vs. SMISX (-12.13). GFACX return over 5 years is better than : 3.85 vs. SMISX (-11.53).
GFACXSMISXGFACX / SMISX
Total Expense Ratio1.350.69196%
Annual Report Gross Expense Ratio1.350.69196%
Fund Existence26 years9 years-
Gain YTD8.5292.459347%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B3.31B10,655%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.39-12.1320%
Returns for 3 years34.4640.3285%
Returns for 5 years3.85-11.53-33%
Returns for 10 years82.33N/A-
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