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GAFFX vs ILLLX
GAFFX vs ILLLX Comparison
Open Charts GAFFX vs ILLLX
GAFFX vs ILLLX Comparison Chart in %
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GAFFX vs. ILLLX commentary
Jun 24, 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 Hold and ILLLX is a Hold.
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. ILLLX (1.21B). GAFFX pays higher dividends than ILLLX: GAFFX (0.51) vs ILLLX (0.00). GAFFX was incepted earlier than ILLLX: GAFFX (9 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 : 12.54 vs. ILLLX (1.02). GAFFX return over 5 years is better than : 20.94 vs. ILLLX (-35.30).
| GAFFX | ILLLX | GAFFX / ILLLX | |
| Total Expense Ratio | 0.29 | 1.87 | 16% |
| Annual Report Gross Expense Ratio | 0.29 | 1.88 | 15% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 8.872 | -5.115 | -173% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 1000 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.21B | 29,859% |
| Annual Yield % from dividends | 0.51 | 0.00 | - |
| Returns for 1 year | 12.54 | 1.02 | 1,226% |
| Returns for 3 years | 50.29 | 85.63 | 59% |
| Returns for 5 years | 20.94 | -35.30 | -59% |
| Returns for 10 years | N/A | 33.14 | - |
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