CMLIX
Price
$51.51
Change
-$0.56 (-1.08%)
Updated
Jun 22 closing price
Net Assets
590.69M
GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
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CMLIX vs GFACX

CMLIX vs GFACX Comparison Chart in %
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CMLIX vs. GFACX commentary
Jun 23, 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 Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. CMLIX (591M). CMLIX (0.00) and GFACX (0.00) have matching dividends . CMLIX was incepted earlier than GFACX: CMLIX (98 years) vs GFACX (25 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 : 10.88 vs. GFACX (9.31). CMLIX return over 5 years is better than : 22.18 vs. GFACX (9.24).
CMLIXGFACXCMLIX / GFACX
Total Expense Ratio0.661.3549%
Annual Report Gross Expense Ratio0.661.3549%
Fund Existence98 years25 years-
Gain YTD5.8338.33670%
Front LoadN/AN/A-
Min. Initial Investment10000025040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets591M361B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year10.889.31117%
Returns for 3 years40.3539.75101%
Returns for 5 years22.189.24240%
Returns for 10 years147.4292.48159%
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