GFACX
Price
$73.30
Change
+$0.65 (+0.89%)
Updated
Aug 21 closing price
Net Assets
342.42B
MGTIX
Price
$43.70
Change
+$0.21 (+0.48%)
Updated
Aug 21 closing price
Net Assets
8.65B
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GFACX vs MGTIX

GFACX vs MGTIX Comparison Chart in %
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GFACX vs. MGTIX commentary
Aug 23, 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 MGTIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. MGTIX (8.65B). MGTIX pays higher dividends than GFACX: MGTIX (0.64) 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 : 2.93 vs. MGTIX (-5.22). GFACX return over 5 years is better than : 7.51 vs. MGTIX (-1.70).
GFACXMGTIXGFACX / MGTIX
Total Expense Ratio1.350.46293%
Annual Report Gross Expense Ratio1.350.46293%
Fund Existence25 years30 years-
Gain YTD8.915-0.023-38,975%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B8.65B3,952%
Annual Yield % from dividends0.000.64-
Returns for 1 year2.93-5.22-56%
Returns for 3 years38.5113.93276%
Returns for 5 years7.51-1.70-441%
Returns for 10 years77.9177.21101%
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