ELGAX
Price
$6.14
Change
+$0.01 (+0.16%)
Updated
Sep 18 closing price
Net Assets
491.53M
GFAFX
Price
$86.61
Change
+$0.13 (+0.15%)
Updated
Sep 18 closing price
Net Assets
353.07B
Interact to see
Advertisement

ELGAX vs GFAFX

ELGAX vs GFAFX Comparison Chart in %
View a ticker or compare two or three
VS
ELGAX vs. GFAFX commentary
Sep 21, 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 ELGAX is a Hold and GFAFX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. ELGAX (492M). GFAFX pays higher dividends than ELGAX: GFAFX (0.20) vs ELGAX (0.00). ELGAX was incepted earlier than GFAFX: ELGAX (19 years) vs GFAFX (26 years). ELGAX (1.17) is less costly to investors than GFAFX (0.65). ELGAX is a more actively managed with annual turnover of: 39.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than ELGAX: GFAFX (250) vs ELGAX (2000). GFAFX annual gain was more profitable for investors over the last year : -1.16 vs. ELGAX (-2.54). GFAFX return over 5 years is better than : 12.71 vs. ELGAX (-52.62).
ELGAXGFAFXELGAX / GFAFX
Total Expense Ratio1.010.65155%
Annual Report Gross Expense Ratio1.170.65180%
Fund Existence19 years26 years-
Gain YTD11.0318.779126%
Front Load6%N/A-
Min. Initial Investment2000250800%
Min. Initial Investment IRAN/AN/A-
Net Assets492M353B0%
Annual Yield % from dividends0.000.20-
Returns for 1 year-2.54-1.16219%
Returns for 3 years-16.6944.15-38%
Returns for 5 years-52.6212.71-414%
Returns for 10 years-62.26104.07-60%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
BGLUX62.10-0.15
-0.24%
Baron Global Opportunity R6
PACLX37.87-0.11
-0.29%
T. Rowe Price Capital Appreciation Adv
SCJIX8.26-0.04
-0.48%
Steward Covered Call Income I
GABEX5.07-0.03
-0.59%
Gabelli Equity Income AAA
SMVLX99.15-0.72
-0.72%
Smead Value Investor