GFACX
Price
$72.34
Change
-$0.71 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
MGTIX
Price
$42.60
Change
+$0.25 (+0.59%)
Updated
Jul 2 closing price
Net Assets
8.66B
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GFACX vs MGTIX

GFACX vs MGTIX Comparison Chart in %
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GFACX vs. MGTIX 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 Hold and MGTIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. MGTIX (8.66B). MGTIX pays higher dividends than GFACX: MGTIX (0.65) vs GFACX (0.00). GFACX was incepted earlier than MGTIX: GFACX (25 years) vs MGTIX (30 years). GFACX (1.35) is less costly to investors than MGTIX (0.46). GFACX is a more actively managed with annual turnover of: 32.00 vs. MGTIX (21.00). MGTIX has a lower initial minimum investment than GFACX: MGTIX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 3.45 vs. MGTIX (-6.71). GFACX return over 5 years is better than : 6.24 vs. MGTIX (-0.45).
GFACXMGTIXGFACX / MGTIX
Total Expense Ratio1.350.46293%
Annual Report Gross Expense Ratio1.350.46293%
Fund Existence25 years30 years-
Gain YTD7.489-2.539-295%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B8.66B4,171%
Annual Yield % from dividends0.000.65-
Returns for 1 year3.45-6.71-51%
Returns for 3 years35.098.34421%
Returns for 5 years6.24-0.45-1,399%
Returns for 10 years85.5381.94104%
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