GFFFX
Price
$84.70
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVRX
Price
$13.06
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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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: 357B vs. UIVRX (4.88M). UIVRX pays higher dividends than GFFFX: UIVRX (0.54) vs GFFFX (0.44). GFFFX was incepted earlier than UIVRX: GFFFX (18 years) vs UIVRX (4 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 : 2.61 vs. GFFFX (1.80).
GFFFXUIVRXGFFFX / UIVRX
Total Expense Ratio0.400.6265%
Annual Report Gross Expense Ratio0.405.687%
Fund Existence18 years4 years-
Gain YTD5.7304.064141%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.440.5481%
Returns for 1 year1.802.6169%
Returns for 3 years36.8127.38134%
Returns for 5 years14.43N/A-
Returns for 10 years101.64N/A-
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