GFACX
Price
$71.50
Change
+$0.19 (+0.27%)
Updated
Jun 12 closing price
Net Assets
360.63B
MGTIX
Price
$42.13
Change
+$0.09 (+0.21%)
Updated
Jun 12 closing price
Net Assets
8.8B
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GFACX vs MGTIX

Header iconGFACX vs MGTIX Comparison
Open Charts GFACX vs MGTIXBanner chart's image
GFACX vs MGTIX Comparison Chart in %
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GFACX vs. MGTIX commentary
Jun 15, 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 (8.8B). MGTIX pays higher dividends than GFACX: MGTIX (0.64) vs GFACX (0.00). GFACX was incepted earlier than MGTIX: GFACX (25 years) vs MGTIX (29 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 : 5.82 vs. MGTIX (-5.35). GFACX return over 5 years is better than : 8.45 vs. MGTIX (0.06).
GFACXMGTIXGFACX / MGTIX
Total Expense Ratio1.350.46293%
Annual Report Gross Expense Ratio1.350.46293%
Fund Existence25 years29 years-
Gain YTD6.241-3.615-173%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B8.8B4,101%
Annual Yield % from dividends0.000.64-
Returns for 1 year5.82-5.35-109%
Returns for 3 years36.169.61376%
Returns for 5 years8.450.0614,317%
Returns for 10 years84.5680.74105%
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