GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
GGLIX
Price
$14.71
Change
-$0.03 (-0.20%)
Updated
Sep 11 closing price
Net Assets
308.27M
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GAFFX vs GGLIX

GAFFX vs GGLIX Comparison Chart in %
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GAFFX vs. GGLIX 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 GAFFX is a Buy and GGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. GGLIX (308M). GAFFX pays higher dividends than GGLIX: GAFFX (0.51) vs GGLIX (0.00). GAFFX was incepted earlier than GGLIX: GAFFX (10 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 : 2.38 vs. GAFFX (0.48). GAFFX return over 5 years is better than : 14.95 vs. GGLIX (-19.51).
GAFFXGGLIXGAFFX / GGLIX
Total Expense Ratio0.290.9032%
Annual Report Gross Expense Ratio0.291.0129%
Fund Existence10 years22 years-
Gain YTD9.3074.510206%
Front LoadN/AN/A-
Min. Initial Investment10000001000000100%
Min. Initial Investment IRAN/AN/A-
Net Assets353B308M114,610%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.482.3820%
Returns for 3 years44.5923.35191%
Returns for 5 years14.95-19.51-77%
Returns for 10 yearsN/A14.36-
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