ALLIX
Price
$114.14
Change
+$1.36 (+1.21%)
Updated
Jul 31 closing price
Net Assets
21.8B
GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ALLIX vs GFACX

ALLIX vs GFACX Comparison Chart in %
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ALLIX vs. GFACX 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 ALLIX is a Buy and GFACX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. ALLIX (21.8B). 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 : -0.98 vs. ALLIX (-3.28). ALLIX return over 5 years is better than : 15.67 vs. GFACX (3.92).
ALLIXGFACXALLIX / GFACX
Total Expense Ratio0.601.3544%
Annual Report Gross Expense Ratio0.601.3544%
Fund Existence21 years25 years-
Gain YTD2.0575.15640%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B357B6%
Annual Yield % from dividends0.000.00-
Returns for 1 year-3.28-0.98335%
Returns for 3 years31.0227.74112%
Returns for 5 years15.673.92400%
Returns for 10 years171.8876.09226%
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