GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
ILLLX
Price
$26.23
Change
-$0.59 (-2.20%)
Updated
Jul 31 closing price
Net Assets
1.13B
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GAFFX vs ILLLX

GAFFX vs ILLLX Comparison Chart in %
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GAFFX vs. ILLLX commentary
Aug 03, 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 StrongBuy and ILLLX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. ILLLX (1.13B). GAFFX pays higher dividends than ILLLX: GAFFX (0.53) 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 : 1.95 vs. ILLLX (-10.54). GAFFX return over 5 years is better than : 15.04 vs. ILLLX (-39.49).
GAFFXILLLXGAFFX / ILLLX
Total Expense Ratio0.291.8716%
Annual Report Gross Expense Ratio0.291.8815%
Fund Existence10 years24 years-
Gain YTD5.790-9.955-58%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.13B31,537%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.95-10.54-18%
Returns for 3 years37.3760.1362%
Returns for 5 years15.04-39.49-38%
Returns for 10 yearsN/A17.26-
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