GAFFX
Price
$85.14
Change
+$0.99 (+1.18%)
Updated
Jul 31 closing price
Net Assets
356.86B
JLGIX
Price
$20.45
Change
+$0.25 (+1.24%)
Updated
Jul 31 closing price
Net Assets
39.56M
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GAFFX vs JLGIX

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

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. JLGIX (39.6M). GAFFX pays higher dividends than JLGIX: GAFFX (0.53) vs JLGIX (0.00). GAFFX was incepted earlier than JLGIX: GAFFX (10 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 : 1.95 vs. JLGIX (-7.92). GAFFX return over 5 years is better than : 15.04 vs. JLGIX (-16.73).
GAFFXJLGIXGAFFX / JLGIX
Total Expense Ratio0.291.2523%
Annual Report Gross Expense Ratio0.291.4820%
Fund Existence10 years15 years-
Gain YTD5.79010.30256%
Front LoadN/AN/A-
Min. Initial Investment1000000250000400%
Min. Initial Investment IRAN/AN/A-
Net Assets357B39.6M901,515%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.95-7.92-25%
Returns for 3 years37.3711.99312%
Returns for 5 years15.04-16.73-90%
Returns for 10 yearsN/A28.86-
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