ALLIX
Price
$115.62
Change
-$1.48 (-1.26%)
Updated
Jul 13 closing price
Net Assets
22.88B
GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 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
Jul 14, 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 Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. ALLIX (22.9B). GFAFX pays higher dividends than ALLIX: GFAFX (0.20) 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 : 4.25 vs. ALLIX (0.39). ALLIX return over 5 years is better than : 20.50 vs. GFAFX (15.72).
ALLIXGFAFXALLIX / GFAFX
Total Expense Ratio0.600.6592%
Annual Report Gross Expense Ratio0.600.6592%
Fund Existence21 years25 years-
Gain YTD4.7037.13466%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets22.9B357B6%
Annual Yield % from dividends0.000.20-
Returns for 1 year0.394.259%
Returns for 3 years35.0739.1590%
Returns for 5 years20.5015.72130%
Returns for 10 years185.37102.45181%
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