GAFFX
Price
$86.56
Change
+$1.42 (+1.67%)
Updated
Aug 3 closing price
Net Assets
356.86B
MRLIX
Price
$17.66
Change
+$0.09 (+0.51%)
Updated
Jul 31 closing price
Net Assets
126.95M
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GAFFX vs MRLIX

GAFFX vs MRLIX Comparison Chart in %
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GAFFX vs. MRLIX commentary
Aug 04, 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 MRLIX is a Buy.

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FUNDAMENTALS
Fundamentals
GAFFX has more cash in the bank: 357B vs. MRLIX (127M). GAFFX pays higher dividends than MRLIX: GAFFX (0.53) 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 : 1.95 vs. MRLIX (-7.88). GAFFX return over 5 years is better than : 15.04 vs. MRLIX (-1.71).
GAFFXMRLIXGAFFX / MRLIX
Total Expense Ratio0.290.6644%
Annual Report Gross Expense Ratio0.290.7738%
Fund Existence10 years17 years-
Gain YTD5.7903.638159%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets357B127M281,102%
Annual Yield % from dividends0.530.00-
Returns for 1 year1.95-7.88-25%
Returns for 3 years37.376.20603%
Returns for 5 years15.04-1.71-881%
Returns for 10 yearsN/A64.45-
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