GFAFX
Price
$84.86
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
NGDRX
Price
$30.59
Change
+$0.04 (+0.13%)
Updated
Jun 12 closing price
Net Assets
2.57B
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GFAFX vs NGDRX

Header iconGFAFX vs NGDRX Comparison
Open Charts GFAFX vs NGDRXBanner chart's image
GFAFX vs NGDRX Comparison Chart in %
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GFAFX vs. NGDRX commentary
Jun 13, 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 Hold and NGDRX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. NGDRX (2.57B). 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 : 8.46 vs. NGDRX (0.74). GFAFX return over 5 years is better than : 18.04 vs. NGDRX (14.21).
GFAFXNGDRXGFAFX / NGDRX
Total Expense Ratio0.651.3050%
Annual Report Gross Expense Ratio0.651.3050%
Fund Existence25 years17 years-
Gain YTD6.5813.105212%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B2.57B14,041%
Annual Yield % from dividends0.200.00-
Returns for 1 year8.460.741,137%
Returns for 3 years44.5730.95144%
Returns for 5 years18.0414.21127%
Returns for 10 years108.8179.11138%
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