GFAFX
Price
$82.62
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
UIVQX
Price
$12.66
Change
+$0.08 (+0.64%)
Updated
Jul 24 closing price
Net Assets
4.7M
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GFAFX vs UIVQX

GFAFX vs UIVQX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. UIVQX (4.71M). UIVQX pays higher dividends than GFAFX: UIVQX (0.53) vs GFAFX (0.20). GFAFX was incepted earlier than UIVQX: GFAFX (25 years) vs UIVQX (4 years). UIVQX (5.71) is less costly to investors than GFAFX (0.65). UIVQX is a more actively managed with annual turnover of: 36.00 vs. GFAFX (32.00). UIVQX has a lower initial minimum investment than GFAFX: UIVQX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : -0.57 vs. UIVQX (-2.04).
GFAFXUIVQXGFAFX / UIVQX
Total Expense Ratio0.650.6994%
Annual Report Gross Expense Ratio0.655.7111%
Fund Existence25 years4 years-
Gain YTD3.7680.2391,576%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.71M7,587,673%
Annual Yield % from dividends0.200.5338%
Returns for 1 year-0.57-2.0428%
Returns for 3 years34.3422.03156%
Returns for 5 years10.50N/A-
Returns for 10 years95.91N/A-
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