FFAFX
Price
$87.16
Change
-$0.88 (-1.00%)
Updated
Sep 1 closing price
Net Assets
342.42B
GTLLX
Price
$34.33
Change
-$0.17 (-0.49%)
Updated
Aug 31 closing price
Net Assets
1.37B
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FFAFX vs GTLLX

FFAFX vs GTLLX Comparison Chart in %
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FFAFX vs. GTLLX commentary
Sep 02, 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 FFAFX is a Hold and GTLLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
FFAFX has more cash in the bank: 342B vs. GTLLX (1.37B). FFAFX pays higher dividends than GTLLX: FFAFX (0.45) vs GTLLX (0.00). FFAFX was incepted earlier than GTLLX: FFAFX (6 years) vs GTLLX (23 years). GTLLX (0.85) is less costly to investors than FFAFX (0.34). GTLLX is a more actively managed with annual turnover of: 41.00 vs. FFAFX (32.00). GTLLX has a lower initial minimum investment than FFAFX: GTLLX (0) vs FFAFX (250). GTLLX annual gain was more profitable for investors over the last year : 17.49 vs. FFAFX (3.92). FFAFX return over 5 years is better than : 15.13 vs. GTLLX (-14.23).
FFAFXGTLLXFFAFX / GTLLX
Total Expense Ratio0.340.8540%
Annual Report Gross Expense Ratio0.340.8540%
Fund Existence6 years23 years-
Gain YTD9.81725.52138%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B1.37B24,909%
Annual Yield % from dividends0.450.00-
Returns for 1 year3.9217.4922%
Returns for 3 years44.1415.45286%
Returns for 5 years15.13-14.23-106%
Returns for 10 yearsN/A36.96-
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