GAFFX
Price
$87.62
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
JLGIX
Price
$21.21
Change
-$0.08 (-0.38%)
Updated
Jun 22 closing price
Net Assets
42.47M
Interact to see
Advertisement

GAFFX vs JLGIX

GAFFX vs JLGIX Comparison Chart in %
View a ticker or compare two or three
VS
GAFFX vs. JLGIX commentary
Jun 23, 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 JLGIX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. JLGIX (42.5M). GAFFX pays higher dividends than JLGIX: GAFFX (0.51) vs JLGIX (0.00). GAFFX was incepted earlier than JLGIX: GAFFX (9 years) vs JLGIX (15 years). JLGIX (1.48) is less costly to investors than GAFFX (0.29). JLGIX is a more actively managed with annual turnover of: 90.00 vs. GAFFX (32.00). JLGIX has a lower initial minimum investment than GAFFX: JLGIX (250000) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 12.54 vs. JLGIX (-0.42). GAFFX return over 5 years is better than : 20.94 vs. JLGIX (-7.88).
GAFFXJLGIXGAFFX / JLGIX
Total Expense Ratio0.291.2523%
Annual Report Gross Expense Ratio0.291.4820%
Fund Existence9 years15 years-
Gain YTD8.87214.83360%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets361B42.5M849,412%
Annual Yield % from dividends0.510.00-
Returns for 1 year12.54-0.42-2,980%
Returns for 3 years50.2923.06218%
Returns for 5 years20.94-7.88-266%
Returns for 10 yearsN/A43.27-
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 %
FMXKX8.86N/A
N/A
Federated Hermes Max-Cap Index R
LCLIX42.64N/A
N/A
ClearBridge Large Cap Value 1
EQNSX25.04N/A
N/A
MFS Equity Income R2
TEQKX18.20N/A
N/A
Nuveen Emerging Markets Eq Idx A
ARRZX12.30N/A
N/A
AMG River Road Focused Absolute Value Z