GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
GGLIX
Price
$14.71
Change
-$0.03 (-0.20%)
Updated
Sep 11 closing price
Net Assets
308.27M
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GFACX vs GGLIX

GFACX vs GGLIX Comparison Chart in %
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GFACX vs. GGLIX commentary
Sep 12, 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 GFACX is a Buy and GGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. GGLIX (308M). GFACX (0.00) and GGLIX (0.00) have matching dividends . GFACX was incepted earlier than GGLIX: GFACX (26 years) vs GGLIX (22 years). GFACX (1.35) is less costly to investors than GGLIX (1.01). GFACX is a more actively managed with annual turnover of: 32.00 vs. GGLIX (27.00). GFACX has a lower initial minimum investment than GGLIX: GFACX (250) vs GGLIX (1000000). GGLIX annual gain was more profitable for investors over the last year : 2.38 vs. GFACX (-2.39). GFACX return over 5 years is better than : 3.85 vs. GGLIX (-19.51).
GFACXGGLIXGFACX / GGLIX
Total Expense Ratio1.350.90150%
Annual Report Gross Expense Ratio1.351.01134%
Fund Existence26 years22 years-
Gain YTD8.5294.510189%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B308M114,610%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.392.38-100%
Returns for 3 years34.4623.35148%
Returns for 5 years3.85-19.51-20%
Returns for 10 years82.3314.36573%
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