GAFFX
Price
$85.71
Change
-$1.91 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
MRLIX
Price
$17.30
Change
-$0.30 (-1.70%)
Updated
Jun 23 closing price
Net Assets
131.16M
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GAFFX vs MRLIX

GAFFX vs MRLIX Comparison Chart in %
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GAFFX vs. MRLIX 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 MRLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 361B vs. MRLIX (131M). GAFFX pays higher dividends than MRLIX: GAFFX (0.51) vs MRLIX (0.00). GAFFX was incepted earlier than MRLIX: GAFFX (9 years) vs MRLIX (17 years). MRLIX (0.77) is less costly to investors than GAFFX (0.29). MRLIX is a more actively managed with annual turnover of: 43.00 vs. GAFFX (32.00). GAFFX has a lower initial minimum investment than MRLIX: GAFFX (1000000) vs MRLIX (5000000). GAFFX annual gain was more profitable for investors over the last year : 9.02 vs. MRLIX (-3.40). GAFFX return over 5 years is better than : 17.42 vs. MRLIX (3.15).
GAFFXMRLIXGAFFX / MRLIX
Total Expense Ratio0.290.6644%
Annual Report Gross Expense Ratio0.290.7738%
Fund Existence9 years17 years-
Gain YTD6.4993.286198%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets361B131M275,573%
Annual Yield % from dividends0.510.00-
Returns for 1 year9.02-3.40-265%
Returns for 3 years47.0111.80398%
Returns for 5 years17.423.15553%
Returns for 10 yearsN/A72.81-
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