GFAFX
Price
$87.64
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
TVRAX
Price
$19.15
Change
+$0.09 (+0.47%)
Updated
Jun 2 closing price
Net Assets
201.18M
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GFAFX vs TVRAX

Header iconGFAFX vs TVRAX Comparison
Open Charts GFAFX vs TVRAXBanner chart's image
GFAFX vs TVRAX Comparison Chart in %
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GFAFX vs. TVRAX 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 TVRAX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 338B vs. TVRAX (201M). TVRAX pays higher dividends than GFAFX: TVRAX (0.67) vs GFAFX (0.20). GFAFX was incepted earlier than TVRAX: GFAFX (25 years) vs TVRAX (14 years). TVRAX (1.52) is less costly to investors than GFAFX (0.65). TVRAX is a more actively managed with annual turnover of: 87.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than TVRAX: GFAFX (250) vs TVRAX (2500). TVRAX annual gain was more profitable for investors over the last year : 15.66 vs. GFAFX (14.87). GFAFX return over 5 years is better than : 24.95 vs. TVRAX (12.37).
GFAFXTVRAXGFAFX / TVRAX
Total Expense Ratio0.651.4744%
Annual Report Gross Expense Ratio0.651.5243%
Fund Existence25 years14 years-
Gain YTD10.42511.39791%
Front LoadN/A5%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets338B201M168,159%
Annual Yield % from dividends0.200.6730%
Returns for 1 year14.8715.6695%
Returns for 3 years53.2735.65149%
Returns for 5 years24.9512.37202%
Returns for 10 years112.8752.05217%
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