ALLIX
Price
$114.81
Change
+$1.05 (+0.92%)
Updated
Sep 11 closing price
Net Assets
20.7B
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ALLIX vs GFACX

ALLIX vs GFACX Comparison Chart in %
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ALLIX vs. GFACX commentary
Sep 12, 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 Buy and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. ALLIX (20.7B). ALLIX (0.00) and GFACX (0.00) have matching dividends . ALLIX was incepted earlier than GFACX: ALLIX (22 years) vs GFACX (26 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 : -2.39 vs. ALLIX (-6.93). ALLIX return over 5 years is better than : 13.30 vs. GFACX (3.85).
ALLIXGFACXALLIX / GFACX
Total Expense Ratio0.601.3544%
Annual Report Gross Expense Ratio0.601.3544%
Fund Existence22 years26 years-
Gain YTD1.7178.52920%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B353B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-6.93-2.39290%
Returns for 3 years33.2934.4697%
Returns for 5 years13.303.85345%
Returns for 10 years175.6382.33213%
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