ALLIX
Price
$114.14
Change
+$1.36 (+1.21%)
Updated
Jul 31 closing price
Net Assets
21.8B
GFAFX
Price
$84.06
Change
+$0.97 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
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ALLIX vs GFAFX

ALLIX vs GFAFX Comparison Chart in %
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ALLIX vs. GFAFX 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 GFAFX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ALLIX (21.8B). GFAFX pays higher dividends than ALLIX: GFAFX (0.21) vs ALLIX (0.00). ALLIX was incepted earlier than GFAFX: ALLIX (21 years) vs GFAFX (25 years). GFAFX (0.65) is less costly to investors than ALLIX (0.60). GFAFX is a more actively managed with annual turnover of: 32.00 vs. ALLIX (25.00). GFAFX has a lower initial minimum investment than ALLIX: GFAFX (250) vs ALLIX (2000000). GFAFX annual gain was more profitable for investors over the last year : 1.48 vs. ALLIX (-3.28). ALLIX return over 5 years is better than : 15.67 vs. GFAFX (13.12).
ALLIXGFAFXALLIX / GFAFX
Total Expense Ratio0.600.6592%
Annual Report Gross Expense Ratio0.600.6592%
Fund Existence21 years25 years-
Gain YTD2.0575.57637%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets21.8B357B6%
Annual Yield % from dividends0.000.21-
Returns for 1 year-3.281.48-222%
Returns for 3 years31.0235.5987%
Returns for 5 years15.6713.12119%
Returns for 10 years171.8899.18173%
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