FAAAX
Price
$11.79
Change
-$0.03 (-0.25%)
Updated
Dec 26 closing price
Net Assets
536.19M
GRRTX
Price
$9.84
Change
+$0.01 (+0.10%)
Updated
Dec 26 closing price
Net Assets
5.59B
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FAAAX vs GRRTX

Header iconFAAAX vs GRRTX Comparison
Open Charts FAAAX vs GRRTXBanner chart's image
K2 Alternative Strategies A
Price$11.79
Change-$0.03 (-0.25%)
VolumeN/A
Net Assets536.19M
Goldman Sachs Absolute Ret Trckr R
Price$9.84
Change+$0.01 (+0.10%)
VolumeN/A
Net Assets5.59B
FAAAX vs GRRTX Comparison Chart in %
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FAAAX vs. GRRTX commentary
Dec 28, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAAAX is a Buy and GRRTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GRRTX has more cash in the bank: 5.59B vs. FAAAX (536M). FAAAX pays higher dividends than GRRTX: FAAAX (5.62) vs GRRTX (0.64). FAAAX was incepted earlier than GRRTX: FAAAX (12 years) vs GRRTX (18 years). FAAAX (2.72) is less costly to investors than GRRTX (1.44). FAAAX is a more actively managed with annual turnover of: 266.59 vs. GRRTX (179.00). GRRTX has a lower initial minimum investment than FAAAX: GRRTX (0) vs FAAAX (1000). GRRTX annual gain was more profitable for investors over the last year : 6.66 vs. FAAAX (2.73). GRRTX return over 5 years is better than : 12.73 vs. FAAAX (4.86).
FAAAXGRRTXFAAAX / GRRTX
Total Expense Ratio2.431.35180%
Annual Report Gross Expense Ratio2.721.44189%
Fund Existence12 years18 years-
Gain YTD8.1657.541108%
Front Load6%N/A-
Min. Initial Investment10000-
Min. Initial Investment IRAN/AN/A-
Net Assets536M5.59B10%
Annual Yield % from dividends5.620.64873%
Returns for 1 year2.736.6641%
Returns for 3 years16.4125.8364%
Returns for 5 years4.8612.7338%
Returns for 10 years23.1125.0692%
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