GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
TRSAX
Price
$104.35
Change
-$1.27 (-1.20%)
Updated
Jun 22 closing price
Net Assets
49.76B
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GFAFX vs TRSAX

GFAFX vs TRSAX Comparison Chart in %
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GFAFX vs. TRSAX commentary
Jun 24, 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 TRSAX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. TRSAX (49.8B). GFAFX pays higher dividends than TRSAX: GFAFX (0.20) vs TRSAX (0.00). GFAFX was incepted earlier than TRSAX: GFAFX (25 years) vs TRSAX (24 years). TRSAX (0.92) is less costly to investors than GFAFX (0.65). TRSAX is a more actively managed with annual turnover of: 35.20 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than TRSAX: GFAFX (250) vs TRSAX (2500). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. TRSAX (4.73). GFAFX return over 5 years is better than : 15.46 vs. TRSAX (-2.20).
GFAFXTRSAXGFAFX / TRSAX
Total Expense Ratio0.650.9271%
Annual Report Gross Expense Ratio0.650.9271%
Fund Existence25 years24 years-
Gain YTD6.3303.397186%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B49.8B725%
Annual Yield % from dividends0.200.00-
Returns for 1 year8.534.73180%
Returns for 3 years45.1337.15121%
Returns for 5 years15.46-2.20-702%
Returns for 10 years113.04118.3196%
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