GFACX
Price
$71.14
Change
+$0.02 (+0.03%)
Updated
Jun 9 closing price
Net Assets
360.63B
SMMIX
Price
$29.77
Change
-$0.28 (-0.93%)
Updated
Jun 9 closing price
Net Assets
3.52B
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GFACX vs SMMIX

Header iconGFACX vs SMMIX Comparison
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GFACX vs SMMIX Comparison Chart in %
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GFACX vs. SMMIX commentary
Jun 11, 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 SMMIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. SMMIX (3.52B). GFACX (0.00) and SMMIX (0.00) have matching dividends . GFACX was incepted earlier than SMMIX: GFACX (25 years) vs SMMIX (44 years). GFACX (1.35) is less costly to investors than SMMIX (0.82). SMMIX is a more actively managed with annual turnover of: 58.00 vs. GFACX (32.00). SMMIX has a lower initial minimum investment than GFACX: SMMIX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 5.91 vs. SMMIX (1.49). GFACX return over 5 years is better than : 8.10 vs. SMMIX (-7.34).
GFACXSMMIXGFACX / SMMIX
Total Expense Ratio1.350.82165%
Annual Report Gross Expense Ratio1.350.82165%
Fund Existence25 years44 years-
Gain YTD5.7064.522126%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.52B10,267%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.911.49398%
Returns for 3 years38.4948.5479%
Returns for 5 years8.10-7.34-110%
Returns for 10 years82.1386.4495%
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