GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
JLGIX
Price
$21.21
Change
-$0.08 (-0.38%)
Updated
Jun 22 closing price
Net Assets
42.47M
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GFACX vs JLGIX

GFACX vs JLGIX Comparison Chart in %
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GFACX vs. JLGIX 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 JLGIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. JLGIX (42.5M). GFACX (0.00) and JLGIX (0.00) have matching dividends . GFACX was incepted earlier than JLGIX: GFACX (25 years) vs JLGIX (15 years). JLGIX (1.48) is less costly to investors than GFACX (1.35). JLGIX is a more actively managed with annual turnover of: 90.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than JLGIX: GFACX (250) vs JLGIX (250000). GFACX annual gain was more profitable for investors over the last year : 9.31 vs. JLGIX (-0.42). GFACX return over 5 years is better than : 9.24 vs. JLGIX (-7.88).
GFACXJLGIXGFACX / JLGIX
Total Expense Ratio1.351.25108%
Annual Report Gross Expense Ratio1.351.4891%
Fund Existence25 years15 years-
Gain YTD8.33614.83356%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B42.5M849,412%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.31-0.42-2,212%
Returns for 3 years39.7523.06172%
Returns for 5 years9.24-7.88-117%
Returns for 10 years92.4843.27214%
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