GAFFX
Price
$86.96
Change
-$0.85 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
LDVAX
Price
$24.99
Change
+$0.16 (+0.64%)
Updated
Jul 2 closing price
Net Assets
76.53M
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GAFFX vs LDVAX

GAFFX vs LDVAX Comparison Chart in %
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GAFFX vs. LDVAX commentary
Jul 06, 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 LDVAX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. LDVAX (76.5M). GAFFX pays higher dividends than LDVAX: GAFFX (0.51) vs LDVAX (0.00). GAFFX was incepted earlier than LDVAX: GAFFX (9 years) vs LDVAX (12 years). LDVAX (1.96) is less costly to investors than GAFFX (0.29). LDVAX is a more actively managed with annual turnover of: 38.00 vs. GAFFX (32.00). LDVAX has a lower initial minimum investment than GAFFX: LDVAX (2500) vs GAFFX (1000000). GAFFX annual gain was more profitable for investors over the last year : 6.50 vs. LDVAX (-14.01). GAFFX return over 5 years is better than : 17.61 vs. LDVAX (-25.05).
GAFFXLDVAXGAFFX / LDVAX
Total Expense Ratio0.291.7616%
Annual Report Gross Expense Ratio0.291.9615%
Fund Existence9 years12 years-
Gain YTD8.052-11.226-72%
Front LoadN/A6%-
Min. Initial Investment1000000250040,000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B76.5M471,895%
Annual Yield % from dividends0.510.00-
Returns for 1 year6.50-14.01-46%
Returns for 3 years45.3053.3185%
Returns for 5 years17.61-25.05-70%
Returns for 10 yearsN/A181.35-
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