GFAFX
Price
$87.64
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
TRSAX
Price
$109.16
Change
-$0.48 (-0.44%)
Updated
Jun 2 closing price
Net Assets
52.57B
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GFAFX vs TRSAX

Header iconGFAFX vs TRSAX Comparison
Open Charts GFAFX vs TRSAXBanner chart's image
GFAFX vs TRSAX Comparison Chart in %
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GFAFX vs. TRSAX commentary
Jun 04, 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 StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 338B vs. TRSAX (52.6B). 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 : 14.87 vs. TRSAX (8.54). GFAFX return over 5 years is better than : 24.95 vs. TRSAX (8.86).
GFAFXTRSAXGFAFX / TRSAX
Total Expense Ratio0.650.9271%
Annual Report Gross Expense Ratio0.650.9271%
Fund Existence25 years24 years-
Gain YTD10.4257.332142%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets338B52.6B643%
Annual Yield % from dividends0.200.00-
Returns for 1 year14.878.54174%
Returns for 3 years53.2744.09121%
Returns for 5 years24.958.86282%
Returns for 10 years112.87115.4598%
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