GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
GTLLX
Price
$33.23
Change
+$0.04 (+0.12%)
Updated
Jun 22 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
Jun 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 Hold and GTLLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B 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 : 20.82 vs. GFACX (9.31). GFACX return over 5 years is better than : 9.24 vs. GTLLX (-9.26).
GFACXGTLLXGFACX / GTLLX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.85159%
Fund Existence25 years22 years-
Gain YTD8.33621.35339%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.32B27,266%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.3120.8245%
Returns for 3 years39.7516.88235%
Returns for 5 years9.24-9.26-100%
Returns for 10 years92.4844.08210%
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