GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
TAGDX
Price
$11.73
Change
-$0.20 (-1.68%)
Updated
Jun 22 closing price
Net Assets
343.61M
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GFAFX vs TAGDX

GFAFX vs TAGDX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. TAGDX (344M). GFAFX pays higher dividends than TAGDX: GFAFX (0.20) vs TAGDX (0.00). GFAFX was incepted earlier than TAGDX: GFAFX (25 years) vs TAGDX (5 years). TAGDX (0.72) is less costly to investors than GFAFX (0.65). TAGDX is a more actively managed with annual turnover of: 56.00 vs. GFAFX (32.00). TAGDX has a lower initial minimum investment than GFAFX: TAGDX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. TAGDX (-16.28). GFAFX return over 5 years is better than : 15.46 vs. TAGDX (-37.83).
GFAFXTAGDXGFAFX / TAGDX
Total Expense Ratio0.650.7290%
Annual Report Gross Expense Ratio0.650.7290%
Fund Existence25 years5 years-
Gain YTD6.3301.187533%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B344M104,942%
Annual Yield % from dividends0.200.00-
Returns for 1 year8.53-16.28-52%
Returns for 3 years45.1314.82305%
Returns for 5 years15.46-37.83-41%
Returns for 10 years113.04N/A-
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