GFACX
Price
$74.10
Change
-$0.45 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
LDVAX
Price
$26.96
Change
-$0.40 (-1.46%)
Updated
Aug 14 closing price
Net Assets
79.39M
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GFACX vs LDVAX

GFACX vs LDVAX Comparison Chart in %
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GFACX vs. LDVAX commentary
Aug 17, 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 StrongBuy and LDVAX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. LDVAX (79.4M). 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 : 2.09 vs. LDVAX (-8.02). GFACX return over 5 years is better than : 7.61 vs. LDVAX (-21.40).
GFACXLDVAXGFACX / LDVAX
Total Expense Ratio1.351.7677%
Annual Report Gross Expense Ratio1.351.9669%
Fund Existence25 years12 years-
Gain YTD10.104-4.227-239%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets342B79.4M430,730%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.09-8.02-26%
Returns for 3 years38.3867.1457%
Returns for 5 years7.61-21.40-36%
Returns for 10 years80.82164.5549%
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