GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
SMMIX
Price
$30.22
Change
-$0.70 (-2.26%)
Updated
Jul 2 closing price
Net Assets
3.51B
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GFAFX vs SMMIX

GFAFX vs SMMIX Comparison Chart in %
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GFAFX vs. SMMIX commentary
Jul 05, 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 SMMIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. SMMIX (3.51B). GFAFX pays higher dividends than SMMIX: GFAFX (0.20) vs SMMIX (0.00). GFAFX was incepted earlier than SMMIX: GFAFX (25 years) vs SMMIX (44 years). SMMIX (0.82) is less costly to investors than GFAFX (0.65). SMMIX is a more actively managed with annual turnover of: 58.00 vs. GFAFX (32.00). SMMIX has a lower initial minimum investment than GFAFX: SMMIX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 6.02 vs. SMMIX (-1.69). GFAFX return over 5 years is better than : 15.63 vs. SMMIX (-10.38).
GFAFXSMMIXGFAFX / SMMIX
Total Expense Ratio0.650.8279%
Annual Report Gross Expense Ratio0.650.8279%
Fund Existence25 years44 years-
Gain YTD7.8625.113154%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B3.51B10,291%
Annual Yield % from dividends0.200.00-
Returns for 1 year6.02-1.69-356%
Returns for 3 years43.4143.6399%
Returns for 5 years15.63-10.38-151%
Returns for 10 years109.9489.25123%
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