CMLIX
Price
$52.25
Change
+$0.63 (+1.22%)
Updated
Sep 11 closing price
Net Assets
573.58M
GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
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CMLIX vs GFACX

CMLIX vs GFACX Comparison Chart in %
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CMLIX vs. GFACX commentary
Sep 13, 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 CMLIX is a Hold and GFACX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. CMLIX (574M). CMLIX (0.00) and GFACX (0.00) have matching dividends . CMLIX was incepted earlier than GFACX: CMLIX (99 years) vs GFACX (26 years). GFACX (1.35) is less costly to investors than CMLIX (0.66). GFACX is a more actively managed with annual turnover of: 32.00 vs. CMLIX (22.00). GFACX has a lower initial minimum investment than CMLIX: GFACX (250) vs CMLIX (100000). CMLIX annual gain was more profitable for investors over the last year : -1.19 vs. GFACX (-2.39). CMLIX return over 5 years is better than : 12.76 vs. GFACX (3.85).
CMLIXGFACXCMLIX / GFACX
Total Expense Ratio0.661.3549%
Annual Report Gross Expense Ratio0.661.3549%
Fund Existence99 years26 years-
Gain YTD4.9198.52958%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets574M353B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year-1.19-2.3950%
Returns for 3 years31.3834.4691%
Returns for 5 years12.763.85331%
Returns for 10 years139.9182.33170%
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