GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
TAGDX
Price
$12.05
Change
+$0.10 (+0.84%)
Updated
Sep 11 closing price
Net Assets
341.17M
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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: 353B vs. TAGDX (341M). GFACX (0.00) and TAGDX (0.00) have matching dividends . GFACX was incepted earlier than TAGDX: GFACX (26 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 : -2.39 vs. TAGDX (-27.00). GFACX return over 5 years is better than : 3.85 vs. TAGDX (-40.84).
GFACXTAGDXGFACX / TAGDX
Total Expense Ratio1.350.72188%
Annual Report Gross Expense Ratio1.350.72188%
Fund Existence26 years5 years-
Gain YTD8.5291.357628%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B341M103,519%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.39-27.009%
Returns for 3 years34.4611.89290%
Returns for 5 years3.85-40.84-9%
Returns for 10 years82.33N/A-
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