GAFFX
Price
$86.38
Change
-$1.38 (-1.57%)
Updated
Jul 13 closing price
Net Assets
356.86B
GGLIX
Price
$14.53
Change
-$0.12 (-0.82%)
Updated
Jul 13 closing price
Net Assets
314.51M
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GAFFX vs GGLIX

GAFFX vs GGLIX Comparison Chart in %
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GAFFX vs. GGLIX commentary
Jul 14, 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 GAFFX is a Buy and GGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. GGLIX (315M). GAFFX pays higher dividends than GGLIX: GAFFX (0.51) vs GGLIX (0.00). GAFFX was incepted earlier than GGLIX: GAFFX (9 years) vs GGLIX (22 years). GGLIX (1.01) is less costly to investors than GAFFX (0.29). GAFFX is a more actively managed with annual turnover of: 32.00 vs. GGLIX (27.00). GAFFX (1000000) and GGLIX (1000000) have matching initial minimum investment requirements. GGLIX annual gain was more profitable for investors over the last year : 6.16 vs. GAFFX (4.73). GAFFX return over 5 years is better than : 17.69 vs. GGLIX (-14.88).
GAFFXGGLIXGAFFX / GGLIX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.291.0129%
Fund Existence9 years22 years-
Gain YTD7.3314.868151%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets357B315M113,333%
Annual Yield % from dividends0.510.00-
Returns for 1 year4.736.1677%
Returns for 3 years40.9621.72189%
Returns for 5 years17.69-14.88-119%
Returns for 10 yearsN/A14.22-
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