GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
TRSAX
Price
$104.35
Change
-$1.27 (-1.20%)
Updated
Jun 22 closing price
Net Assets
49.76B
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GFACX vs TRSAX

GFACX vs TRSAX Comparison Chart in %
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GFACX vs. TRSAX commentary
Jun 24, 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 TRSAX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. TRSAX (49.8B). GFACX (0.00) and TRSAX (0.00) have matching dividends . GFACX was incepted earlier than TRSAX: GFACX (25 years) vs TRSAX (24 years). GFACX (1.35) is less costly to investors than TRSAX (0.92). TRSAX is a more actively managed with annual turnover of: 35.20 vs. GFACX (32.00). GFACX has a lower initial minimum investment than TRSAX: GFACX (250) vs TRSAX (2500). GFACX annual gain was more profitable for investors over the last year : 5.89 vs. TRSAX (4.73). GFACX return over 5 years is better than : 6.08 vs. TRSAX (-2.20).
GFACXTRSAXGFACX / TRSAX
Total Expense Ratio1.350.92147%
Annual Report Gross Expense Ratio1.350.92147%
Fund Existence25 years24 years-
Gain YTD5.9733.397176%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B49.8B725%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.894.73125%
Returns for 3 years36.7137.1599%
Returns for 5 years6.08-2.20-276%
Returns for 10 years88.28118.3175%
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