GAFFX
Price
$87.63
Change
+$1.10 (+1.27%)
Updated
Sep 17 closing price
Net Assets
353.07B
MRLIX
Price
$17.33
Change
+$0.10 (+0.58%)
Updated
Sep 17 closing price
Net Assets
118.46M
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GAFFX vs MRLIX

GAFFX vs MRLIX Comparison Chart in %
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GAFFX vs. MRLIX commentary
Sep 18, 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: 353B vs. MRLIX (118M). GAFFX pays higher dividends than MRLIX: GAFFX (0.51) vs MRLIX (0.00). GAFFX was incepted earlier than MRLIX: GAFFX (10 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 : -0.05 vs. MRLIX (-13.11). GAFFX return over 5 years is better than : 14.45 vs. MRLIX (-4.36).
GAFFXMRLIXGAFFX / MRLIX
Total Expense Ratio0.290.6644%
Annual Report Gross Expense Ratio0.290.7738%
Fund Existence10 years17 years-
Gain YTD8.8841.115797%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets353B118M299,153%
Annual Yield % from dividends0.510.00-
Returns for 1 year-0.05-13.110%
Returns for 3 years45.426.75673%
Returns for 5 years14.45-4.36-331%
Returns for 10 yearsN/A61.45-
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