GFACX
Price
$73.30
Change
+$0.65 (+0.89%)
Updated
Aug 21 closing price
Net Assets
342.42B
TAGDX
Price
$12.09
Change
+$0.18 (+1.51%)
Updated
Aug 21 closing price
Net Assets
348.17M
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GFACX vs TAGDX

GFACX vs TAGDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. TAGDX (348M). GFACX (0.00) and TAGDX (0.00) have matching dividends . GFACX was incepted earlier than TAGDX: GFACX (25 years) vs TAGDX (5 years). GFACX (1.35) is less costly to investors than TAGDX (0.72). TAGDX is a more actively managed with annual turnover of: 56.00 vs. GFACX (32.00). TAGDX has a lower initial minimum investment than GFACX: TAGDX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 2.93 vs. TAGDX (-19.99). GFACX return over 5 years is better than : 7.51 vs. TAGDX (-38.72).
GFACXTAGDXGFACX / TAGDX
Total Expense Ratio1.350.72188%
Annual Report Gross Expense Ratio1.350.72188%
Fund Existence25 years5 years-
Gain YTD8.9152.545350%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B348M98,276%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.93-19.99-15%
Returns for 3 years38.5120.06192%
Returns for 5 years7.51-38.72-19%
Returns for 10 years77.91N/A-
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