GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
KLCIX
Price
$19.36
Change
-$0.15 (-0.77%)
Updated
Jun 22 closing price
Net Assets
1.18B
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GFACX vs KLCIX

GFACX vs KLCIX Comparison Chart in %
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GFACX vs. KLCIX commentary
Jun 24, 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 KLCIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. KLCIX (1.18B). GFACX (0.00) and KLCIX (0.00) have matching dividends . GFACX was incepted earlier than KLCIX: GFACX (25 years) vs KLCIX (19 years). GFACX (1.35) is less costly to investors than KLCIX (0.95). GFACX is a more actively managed with annual turnover of: 32.00 vs. KLCIX (18.00). GFACX has a lower initial minimum investment than KLCIX: GFACX (250) vs KLCIX (1000000). GFACX annual gain was more profitable for investors over the last year : 9.31 vs. KLCIX (2.52). GFACX return over 5 years is better than : 9.24 vs. KLCIX (-49.07).
GFACXKLCIXGFACX / KLCIX
Total Expense Ratio1.350.84161%
Annual Report Gross Expense Ratio1.350.95142%
Fund Existence25 years19 years-
Gain YTD8.33616.33951%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.18B30,671%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.312.52369%
Returns for 3 years39.75-13.13-303%
Returns for 5 years9.24-49.07-19%
Returns for 10 years92.486.791,363%
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