GFACX
Price
$73.30
Change
+$0.65 (+0.89%)
Updated
Aug 21 closing price
Net Assets
342.42B
GTLLX
Price
$34.55
Change
+$0.09 (+0.26%)
Updated
Aug 21 closing price
Net Assets
1.38B
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GFACX vs GTLLX

GFACX vs GTLLX Comparison Chart in %
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GFACX vs. GTLLX 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 GTLLX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. GTLLX (1.38B). GFACX (0.00) and GTLLX (0.00) have matching dividends . GFACX was incepted earlier than GTLLX: GFACX (25 years) vs GTLLX (23 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 : 19.38 vs. GFACX (2.93). GFACX return over 5 years is better than : 7.51 vs. GTLLX (-11.86).
GFACXGTLLXGFACX / GTLLX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.85159%
Fund Existence25 years23 years-
Gain YTD8.91526.32534%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B1.38B24,837%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.9319.3815%
Returns for 3 years38.5119.77195%
Returns for 5 years7.51-11.86-63%
Returns for 10 years77.9137.37208%
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