GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
TRGOX
Price
$87.24
Change
+$0.82 (+0.95%)
Updated
Sep 11 closing price
Net Assets
19.65B
Interact to see
Advertisement

GFAFX vs TRGOX

GFAFX vs TRGOX Comparison Chart in %
View a ticker or compare two or three
VS
GFAFX vs. TRGOX commentary
Sep 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 Buy and TRGOX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. TRGOX (19.7B). GFAFX pays higher dividends than TRGOX: GFAFX (0.20) vs TRGOX (0.00). GFAFX was incepted earlier than TRGOX: GFAFX (26 years) vs TRGOX (6 years). TRGOX (0.74) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. TRGOX (27.10). GFAFX has a lower initial minimum investment than TRGOX: GFAFX (250) vs TRGOX (2500). GFAFX annual gain was more profitable for investors over the last year : 0.02 vs. TRGOX (-7.44). TRGOX return over 5 years is better than : 16.19 vs. GFAFX (13.04).
GFAFXTRGOXGFAFX / TRGOX
Total Expense Ratio0.650.7093%
Annual Report Gross Expense Ratio0.650.7488%
Fund Existence26 years6 years-
Gain YTD9.0432.430372%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets353B19.7B1,792%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.02-7.44-0%
Returns for 3 years42.7441.05104%
Returns for 5 years13.0416.1981%
Returns for 10 years106.25N/A-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DEMZX62.431.12
+1.83%
Nomura Emerging Markets R6
IILGX33.120.31
+0.94%
Thrivent Global Stock S
ICEUX56.030.32
+0.57%
NYLIM Epoch International Choice Class I
IOLZX34.290.18
+0.53%
ICON Equity Institutional
MRLVX33.73N/A
N/A
BlackRock Advantage Large Cap Val R