GAFFX
Price
$86.38
Change
-$1.38 (-1.57%)
Updated
Jul 13 closing price
Net Assets
356.86B
ILLLX
Price
$28.63
Change
-$0.35 (-1.21%)
Updated
Jul 10 closing price
Net Assets
1.26B
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GAFFX vs ILLLX

GAFFX vs ILLLX Comparison Chart in %
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GAFFX vs. ILLLX 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 ILLLX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. ILLLX (1.26B). 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 : 4.73 vs. ILLLX (2.51). GAFFX return over 5 years is better than : 17.69 vs. ILLLX (-32.06).
GAFFXILLLXGAFFX / ILLLX
Total Expense Ratio0.291.8716%
Annual Report Gross Expense Ratio0.291.8815%
Fund Existence9 years24 years-
Gain YTD7.331-1.716-427%
Front LoadN/AN/A-
Min. Initial Investment10000001000100,000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.26B28,356%
Annual Yield % from dividends0.510.00-
Returns for 1 year4.732.51189%
Returns for 3 years40.9677.8353%
Returns for 5 years17.69-32.06-55%
Returns for 10 yearsN/A30.67-
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