GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
GTLLX
Price
$34.18
Change
+$0.24 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.34B
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GFACX vs GTLLX

GFACX vs GTLLX Comparison Chart in %
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GFACX vs. GTLLX commentary
Sep 12, 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 Buy and GTLLX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. GTLLX (1.34B). GFACX (0.00) and GTLLX (0.00) have matching dividends . GFACX was incepted earlier than GTLLX: GFACX (26 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 : 13.37 vs. GFACX (-2.39). GFACX return over 5 years is better than : 3.85 vs. GTLLX (-13.33).
GFACXGTLLXGFACX / GTLLX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.85159%
Fund Existence26 years23 years-
Gain YTD8.52924.97334%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.34B26,442%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.3913.37-18%
Returns for 3 years34.4616.35211%
Returns for 5 years3.85-13.33-29%
Returns for 10 years82.3340.31204%
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