GFACX
Price
$73.58
Change
-$0.23 (-0.31%)
Updated
Sep 8 closing price
Net Assets
342.42B
SMMIX
Price
$30.01
Change
+$0.05 (+0.17%)
Updated
Sep 8 closing price
Net Assets
3.38B
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GFACX vs SMMIX

GFACX vs SMMIX Comparison Chart in %
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GFACX vs. SMMIX commentary
Sep 09, 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 SMMIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. SMMIX (3.38B). GFACX (0.00) and SMMIX (0.00) have matching dividends . GFACX was incepted earlier than SMMIX: GFACX (26 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 : -0.37 vs. SMMIX (-9.07). GFACX return over 5 years is better than : 4.07 vs. SMMIX (-11.33).
GFACXSMMIXGFACX / SMMIX
Total Expense Ratio1.350.82165%
Annual Report Gross Expense Ratio1.350.82165%
Fund Existence26 years44 years-
Gain YTD9.3314.209222%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B3.38B10,124%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.37-9.074%
Returns for 3 years35.8141.1987%
Returns for 5 years4.07-11.33-36%
Returns for 10 years83.3181.27103%
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