GFACX
Price
$73.30
Change
+$0.65 (+0.89%)
Updated
Aug 21 closing price
Net Assets
342.42B
GGLIX
Price
$14.95
Change
+$0.04 (+0.27%)
Updated
Aug 21 closing price
Net Assets
317.06M
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GFACX vs GGLIX

GFACX vs GGLIX Comparison Chart in %
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GFACX vs. GGLIX commentary
Aug 23, 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 StrongBuy and GGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. GGLIX (317M). 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 : 6.48 vs. GFACX (2.93). GFACX return over 5 years is better than : 7.51 vs. GGLIX (-17.67).
GFACXGGLIXGFACX / GGLIX
Total Expense Ratio1.350.90150%
Annual Report Gross Expense Ratio1.351.01134%
Fund Existence25 years22 years-
Gain YTD8.9157.015127%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B317M107,886%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.936.4845%
Returns for 3 years38.5127.70139%
Returns for 5 years7.51-17.67-43%
Returns for 10 years77.9114.03556%
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