GFFFX
Price
$87.51
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
UIVRX
Price
$13.43
Change
-$0.01 (-0.07%)
Updated
Sep 11 closing price
Net Assets
4.98M
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GFFFX vs UIVRX

GFFFX vs UIVRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 353B vs. UIVRX (4.98M). UIVRX pays higher dividends than GFFFX: UIVRX (0.51) vs GFFFX (0.42). GFFFX was incepted earlier than UIVRX: GFFFX (18 years) vs UIVRX (5 years). UIVRX (5.68) is less costly to investors than GFFFX (0.40). UIVRX is a more actively managed with annual turnover of: 36.00 vs. GFFFX (32.00). UIVRX has a lower initial minimum investment than GFFFX: UIVRX (0) vs GFFFX (250). UIVRX annual gain was more profitable for investors over the last year : 1.86 vs. GFFFX (0.34).
GFFFXUIVRXGFFFX / UIVRX
Total Expense Ratio0.400.6265%
Annual Report Gross Expense Ratio0.405.687%
Fund Existence18 years5 years-
Gain YTD9.2376.135151%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B4.98M7,091,201%
Annual Yield % from dividends0.420.5182%
Returns for 1 year0.341.8618%
Returns for 3 years44.0034.03129%
Returns for 5 years14.35N/A-
Returns for 10 years108.77N/A-
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