EILGX
Price
$16.43
Change
+$0.14 (+0.86%)
Updated
Sep 11 closing price
Net Assets
462.74M
GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
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EILGX vs GFAFX

EILGX vs GFAFX Comparison Chart in %
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EILGX 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 EILGX is a Hold and GFAFX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. EILGX (463M). GFAFX pays higher dividends than EILGX: GFAFX (0.20) vs EILGX (0.12). EILGX was incepted earlier than GFAFX: EILGX (24 years) vs GFAFX (26 years). EILGX (0.77) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. EILGX (11.00). GFAFX has a lower initial minimum investment than EILGX: GFAFX (250) vs EILGX (1000000). GFAFX annual gain was more profitable for investors over the last year : 0.02 vs. EILGX (-17.29). GFAFX return over 5 years is better than : 13.04 vs. EILGX (-2.05).
EILGXGFAFXEILGX / GFAFX
Total Expense Ratio0.770.65118%
Annual Report Gross Expense Ratio0.770.65118%
Fund Existence24 years26 years-
Gain YTD-6.0019.043-66%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets463M353B0%
Annual Yield % from dividends0.120.2060%
Returns for 1 year-17.290.02-70,798%
Returns for 3 years3.2742.748%
Returns for 5 years-2.0513.04-16%
Returns for 10 years39.15106.2537%
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