GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
GTLLX
Price
$33.22
Change
-$0.34 (-1.01%)
Updated
Jul 13 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
Jul 14, 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: 357B vs. GTLLX (1.34B). 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 : 16.40 vs. GFACX (1.73). GFACX return over 5 years is better than : 6.34 vs. GTLLX (-12.23).
GFACXGTLLXGFACX / GTLLX
Total Expense Ratio1.350.85159%
Annual Report Gross Expense Ratio1.350.85159%
Fund Existence25 years22 years-
Gain YTD6.74621.46331%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.34B26,722%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.7316.4011%
Returns for 3 years31.0911.31275%
Returns for 5 years6.34-12.23-52%
Returns for 10 years78.9735.13225%
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