ALLIX
Price
$115.94
Change
+$0.49 (+0.42%)
Updated
Aug 21 closing price
Net Assets
21.52B
GFACX
Price
$73.30
Change
+$0.65 (+0.89%)
Updated
Aug 21 closing price
Net Assets
342.42B
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ALLIX vs GFACX

ALLIX vs GFACX Comparison Chart in %
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ALLIX vs. GFACX commentary
Aug 23, 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 ALLIX is a StrongBuy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. ALLIX (21.5B). ALLIX (0.00) and GFACX (0.00) have matching dividends . ALLIX was incepted earlier than GFACX: ALLIX (21 years) vs GFACX (25 years). GFACX (1.35) is less costly to investors than ALLIX (0.60). GFACX is a more actively managed with annual turnover of: 32.00 vs. ALLIX (25.00). GFACX has a lower initial minimum investment than ALLIX: GFACX (250) vs ALLIX (2000000). GFACX annual gain was more profitable for investors over the last year : 2.93 vs. ALLIX (-1.52). ALLIX return over 5 years is better than : 16.38 vs. GFACX (7.51).
ALLIXGFACXALLIX / GFACX
Total Expense Ratio0.601.3544%
Annual Report Gross Expense Ratio0.601.3544%
Fund Existence21 years25 years-
Gain YTD3.6668.91541%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.5B342B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.522.93-52%
Returns for 3 years38.2438.5199%
Returns for 5 years16.387.51218%
Returns for 10 years171.5977.91220%
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