AILLX
Price
$32.32
Change
+$0.44 (+1.38%)
Updated
Jul 31 closing price
Net Assets
693.49M
GFFFX
Price
$84.70
Change
+$0.98 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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AILLX vs GFFFX

AILLX vs GFFFX Comparison Chart in %
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AILLX vs. GFFFX commentary
Aug 03, 2026

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 AILLX is a Buy and GFFFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 357B vs. AILLX (693M). GFFFX pays higher dividends than AILLX: GFFFX (0.44) vs AILLX (0.07). AILLX was incepted earlier than GFFFX: AILLX (9 years) vs GFFFX (18 years). AILLX (0.65) is less costly to investors than GFFFX (0.40). GFFFX is a more actively managed with annual turnover of: 32.00 vs. AILLX (16.00). AILLX has a lower initial minimum investment than GFFFX: AILLX (0) vs GFFFX (250). AILLX annual gain was more profitable for investors over the last year : 15.27 vs. GFFFX (1.80). AILLX return over 5 years is better than : 60.04 vs. GFFFX (14.43).
AILLXGFFFXAILLX / GFFFX
Total Expense Ratio0.650.40163%
Annual Report Gross Expense Ratio0.650.40163%
Fund Existence9 years18 years-
Gain YTD11.4875.730200%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets693M357B0%
Annual Yield % from dividends0.070.4416%
Returns for 1 year15.271.80850%
Returns for 3 years61.9436.81168%
Returns for 5 years60.0414.43416%
Returns for 10 yearsN/A101.64-
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