GFFFX
Price
$84.70
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
UIVVX
Price
$13.01
Change
+$0.06 (+0.46%)
Updated
Jul 31 closing price
Net Assets
4.88M
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GFFFX vs UIVVX

GFFFX vs UIVVX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. UIVVX (4.88M). GFFFX pays higher dividends than UIVVX: GFFFX (0.44) vs UIVVX (0.26). GFFFX was incepted earlier than UIVVX: GFFFX (18 years) vs UIVVX (4 years). UIVVX (5.96) is less costly to investors than GFFFX (0.40). UIVVX is a more actively managed with annual turnover of: 36.00 vs. GFFFX (32.00). GFFFX has a lower initial minimum investment than UIVVX: GFFFX (250) vs UIVVX (1000). UIVVX annual gain was more profitable for investors over the last year : 2.31 vs. GFFFX (1.80).
GFFFXUIVVXGFFFX / UIVVX
Total Expense Ratio0.400.9443%
Annual Report Gross Expense Ratio0.405.967%
Fund Existence18 years4 years-
Gain YTD5.7303.831150%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets357B4.88M7,311,079%
Annual Yield % from dividends0.440.26171%
Returns for 1 year1.802.3178%
Returns for 3 years36.8126.28140%
Returns for 5 years14.43N/A-
Returns for 10 years101.64N/A-
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