ALLIX
Price
$114.25
Change
-$1.80 (-1.55%)
Updated
Jun 22 closing price
Net Assets
23.12B
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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ALLIX vs GFACX

ALLIX vs GFACX Comparison Chart in %
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ALLIX vs. GFACX commentary
Jun 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 Hold and GFACX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. ALLIX (23.1B). 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 : 9.31 vs. ALLIX (5.15). ALLIX return over 5 years is better than : 24.92 vs. GFACX (9.24).
ALLIXGFACXALLIX / GFACX
Total Expense Ratio0.601.3544%
Annual Report Gross Expense Ratio0.601.3544%
Fund Existence21 years25 years-
Gain YTD3.7648.33645%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.1B361B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.159.3155%
Returns for 3 years39.6239.75100%
Returns for 5 years24.929.24270%
Returns for 10 years198.5792.48215%
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