GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
NGDRX
Price
$30.92
Change
-$0.19 (-0.61%)
Updated
Jul 2 closing price
Net Assets
2.59B
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GFAFX vs NGDRX

GFAFX vs NGDRX Comparison Chart in %
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GFAFX vs. NGDRX commentary
Jul 06, 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 GFAFX is a Buy and NGDRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. NGDRX (2.59B). GFAFX pays higher dividends than NGDRX: GFAFX (0.20) vs NGDRX (0.00). GFAFX was incepted earlier than NGDRX: GFAFX (25 years) vs NGDRX (17 years). NGDRX (1.30) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. NGDRX (30.00). NGDRX has a lower initial minimum investment than GFAFX: NGDRX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 6.02 vs. NGDRX (-0.41). GFAFX return over 5 years is better than : 15.63 vs. NGDRX (8.71).
GFAFXNGDRXGFAFX / NGDRX
Total Expense Ratio0.651.3050%
Annual Report Gross Expense Ratio0.651.3050%
Fund Existence25 years17 years-
Gain YTD7.8624.354181%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B2.59B13,917%
Annual Yield % from dividends0.200.00-
Returns for 1 year6.02-0.41-1,469%
Returns for 3 years43.4130.23144%
Returns for 5 years15.638.71179%
Returns for 10 years109.9479.75138%
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