GFFFX
Price
$87.78
Change
+$0.79 (+0.91%)
Updated
Aug 21 closing price
Net Assets
342.42B
UIVVX
Price
$13.86
Change
+$0.17 (+1.24%)
Updated
Aug 21 closing price
Net Assets
5.2M
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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: 342B vs. UIVVX (5.2M). GFFFX pays higher dividends than UIVVX: GFFFX (0.44) vs UIVVX (0.26). GFFFX was incepted earlier than UIVVX: GFFFX (18 years) vs UIVVX (5 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 : 8.32 vs. GFFFX (5.82).
GFFFXUIVVXGFFFX / UIVVX
Total Expense Ratio0.400.9443%
Annual Report Gross Expense Ratio0.405.967%
Fund Existence18 years5 years-
Gain YTD9.57410.61590%
Front LoadN/A6%-
Min. Initial Investment250100025%
Min. Initial Investment IRAN/AN/A-
Net Assets342B5.2M6,575,659%
Annual Yield % from dividends0.440.26171%
Returns for 1 year5.828.3270%
Returns for 3 years48.3641.04118%
Returns for 5 years18.39N/A-
Returns for 10 years103.75N/A-
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