GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
GGLIX
Price
$14.56
Change
-$0.08 (-0.55%)
Updated
Jun 22 closing price
Net Assets
314.02M
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GFACX vs GGLIX

GFACX vs GGLIX Comparison Chart in %
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GFACX vs. GGLIX commentary
Jun 24, 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 Hold and GGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. GGLIX (314M). 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 (9.58) and GFACX (9.31) have marching annual gain over last year. GFACX return over 5 years is better than : 9.24 vs. GGLIX (-12.71).
GFACXGGLIXGFACX / GGLIX
Total Expense Ratio1.350.90150%
Annual Report Gross Expense Ratio1.351.01134%
Fund Existence25 years22 years-
Gain YTD8.3364.796174%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B314M114,968%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.319.5897%
Returns for 3 years39.7525.38157%
Returns for 5 years9.24-12.71-73%
Returns for 10 years92.4820.51451%
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