GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
GGLIX
Price
$14.53
Change
-$0.12 (-0.82%)
Updated
Jul 13 closing price
Net Assets
314.51M
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GFACX vs GGLIX

GFACX vs GGLIX Comparison Chart in %
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GFACX vs. GGLIX commentary
Jul 14, 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: 357B vs. GGLIX (315M). GFACX (0.00) and GGLIX (0.00) have matching dividends . GFACX was incepted earlier than GGLIX: GFACX (25 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 : 6.16 vs. GFACX (1.73). GFACX return over 5 years is better than : 6.34 vs. GGLIX (-14.88).
GFACXGGLIXGFACX / GGLIX
Total Expense Ratio1.350.90150%
Annual Report Gross Expense Ratio1.351.01134%
Fund Existence25 years22 years-
Gain YTD6.7464.868139%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B315M113,333%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.736.1628%
Returns for 3 years31.0921.72143%
Returns for 5 years6.34-14.88-43%
Returns for 10 years78.9714.22555%
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