GFACX
Price
$72.34
Change
-$0.71 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
LDVAX
Price
$24.99
Change
+$0.16 (+0.64%)
Updated
Jul 2 closing price
Net Assets
76.53M
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GFACX vs LDVAX

GFACX vs LDVAX Comparison Chart in %
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GFACX vs. LDVAX commentary
Jul 06, 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 LDVAX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. LDVAX (76.5M). GFACX (0.00) and LDVAX (0.00) have matching dividends . GFACX was incepted earlier than LDVAX: GFACX (25 years) vs LDVAX (12 years). LDVAX (1.96) is less costly to investors than GFACX (1.35). LDVAX is a more actively managed with annual turnover of: 38.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than LDVAX: GFACX (250) vs LDVAX (2500). GFACX annual gain was more profitable for investors over the last year : 3.45 vs. LDVAX (-14.01). GFACX return over 5 years is better than : 6.24 vs. LDVAX (-25.05).
GFACXLDVAXGFACX / LDVAX
Total Expense Ratio1.351.7677%
Annual Report Gross Expense Ratio1.351.9669%
Fund Existence25 years12 years-
Gain YTD7.489-11.226-67%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B76.5M471,895%
Annual Yield % from dividends0.000.00-
Returns for 1 year3.45-14.01-25%
Returns for 3 years35.0953.3166%
Returns for 5 years6.24-25.05-25%
Returns for 10 years85.53181.3547%
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