GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
GTLLX
Price
$33.25
Change
+$0.28 (+0.85%)
Updated
Jul 31 closing price
Net Assets
1.32B
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GFACX vs GTLLX

GFACX vs GTLLX Comparison Chart in %
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GFACX vs. GTLLX commentary
Aug 03, 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 GTLLX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. GTLLX (1.32B). GFACX (0.00) and GTLLX (0.00) have matching dividends . GFACX was incepted earlier than GTLLX: GFACX (25 years) vs GTLLX (22 years). GFACX (1.35) is less costly to investors than GTLLX (0.85). GTLLX is a more actively managed with annual turnover of: 41.00 vs. GFACX (32.00). GTLLX has a lower initial minimum investment than GFACX: GTLLX (0) vs GFACX (250). GTLLX annual gain was more profitable for investors over the last year : 14.46 vs. GFACX (-0.98). GFACX return over 5 years is better than : 3.92 vs. GTLLX (-13.96).
GFACXGTLLXGFACX / GTLLX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.85159%
Fund Existence25 years22 years-
Gain YTD5.15621.57224%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.32B26,984%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.9814.46-7%
Returns for 3 years27.749.90280%
Returns for 5 years3.92-13.96-28%
Returns for 10 years76.0935.01217%
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