ALLIX
Price
$114.81
Change
+$1.05 (+0.92%)
Updated
Sep 11 closing price
Net Assets
20.7B
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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ALLIX vs GFAFX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ALLIX (20.7B). GFAFX pays higher dividends than ALLIX: GFAFX (0.20) vs ALLIX (0.00). ALLIX was incepted earlier than GFAFX: ALLIX (22 years) vs GFAFX (26 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 : 0.02 vs. ALLIX (-6.93). ALLIX (13.30) and GFAFX (13.04) have equivalent 5 years return.
ALLIXGFAFXALLIX / GFAFX
Total Expense Ratio0.600.6592%
Annual Report Gross Expense Ratio0.600.6592%
Fund Existence22 years26 years-
Gain YTD1.7179.04319%
Front LoadN/AN/A-
Min. Initial Investment2000000250800,000%
Min. Initial Investment IRAN/AN/A-
Net Assets20.7B353B6%
Annual Yield % from dividends0.000.20-
Returns for 1 year-6.930.02-28,369%
Returns for 3 years33.2942.7478%
Returns for 5 years13.3013.04102%
Returns for 10 years175.63106.25165%
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