GAFFX
Price
$87.97
Change
+$0.48 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
ILLLX
Price
$28.25
Change
+$0.23 (+0.82%)
Updated
Sep 11 closing price
Net Assets
1.18B
Interact to see
Advertisement

GAFFX vs ILLLX

GAFFX vs ILLLX Comparison Chart in %
View a ticker or compare two or three
VS
GAFFX vs. ILLLX commentary
Sep 13, 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 ILLLX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 353B vs. ILLLX (1.18B). GAFFX pays higher dividends than ILLLX: GAFFX (0.51) vs ILLLX (0.00). GAFFX was incepted earlier than ILLLX: GAFFX (10 years) vs ILLLX (24 years). ILLLX (1.88) is less costly to investors than GAFFX (0.29). ILLLX is a more actively managed with annual turnover of: 74.00 vs. GAFFX (32.00). ILLLX has a lower initial minimum investment than GAFFX: ILLLX (1000) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 0.48 vs. ILLLX (-10.71). GAFFX return over 5 years is better than : 14.95 vs. ILLLX (-36.68).
GAFFXILLLXGAFFX / ILLLX
Total Expense Ratio0.291.8716%
Annual Report Gross Expense Ratio0.291.8815%
Fund Existence10 years24 years-
Gain YTD9.307-3.811-244%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.18B29,865%
Annual Yield % from dividends0.510.00-
Returns for 1 year0.48-10.71-4%
Returns for 3 years44.5982.9054%
Returns for 5 years14.95-36.68-41%
Returns for 10 yearsN/A24.92-
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 %
PRILX60.670.50
+0.83%
Parnassus Core Equity Institutional
ABCVX23.290.18
+0.78%
American Beacon The London Co Inc Eq Inv
EICIX20.34N/A
N/A
EIC Value Institutional
NAMAX17.67N/A
N/A
Columbia Select Mid Cap Value Instl
SNWCX72.85N/A
N/A
Easterly Snow Small Cap Value C