GFAFX
Price
$86.35
Change
-$0.84 (-0.96%)
Updated
Sep 10 closing price
Net Assets
353.07B
PNAIX
Price
$79.64
Change
-$0.69 (-0.86%)
Updated
Sep 10 closing price
Net Assets
13.61B
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GFAFX vs PNAIX

GFAFX vs PNAIX Comparison Chart in %
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GFAFX vs. PNAIX commentary
Sep 11, 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 PNAIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. PNAIX (13.6B). GFAFX (0.20) and PNAIX (0.20) have matching dividends . GFAFX was incepted earlier than PNAIX: GFAFX (26 years) vs PNAIX (11 years). PNAIX (0.66) and GFAFX (0.65) have similar cost to investors . PNAIX is a more actively managed with annual turnover of: 103.80 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than PNAIX: GFAFX (250) vs PNAIX (500000). GFAFX annual gain was more profitable for investors over the last year : 1.22 vs. PNAIX (-3.10). GFAFX return over 5 years is better than : 13.52 vs. PNAIX (0.89).
GFAFXPNAIXGFAFX / PNAIX
Total Expense Ratio0.650.6698%
Annual Report Gross Expense Ratio0.650.6698%
Fund Existence26 years11 years-
Gain YTD9.5081.735548%
Front LoadN/AN/A-
Min. Initial Investment2505000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B13.6B2,596%
Annual Yield % from dividends0.200.20102%
Returns for 1 year1.22-3.10-39%
Returns for 3 years42.4227.56154%
Returns for 5 years13.520.891,517%
Returns for 10 years103.9294.37110%
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