GFACX
Price
$71.50
Change
+$0.19 (+0.27%)
Updated
Jun 12 closing price
Net Assets
360.63B
MLAAX
Price
$8.98
Change
+$0.06 (+0.67%)
Updated
Jun 12 closing price
Net Assets
12.36B
Interact to see
Advertisement

GFACX vs MLAAX

Header iconGFACX vs MLAAX Comparison
Open Charts GFACX vs MLAAXBanner chart's image
GFACX vs MLAAX Comparison Chart in %
View a ticker or compare two or three
VS
GFACX vs. MLAAX 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 MLAAX is a Hold.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. MLAAX (12.4B). GFACX (0.00) and MLAAX (0.00) have matching dividends . GFACX was incepted earlier than MLAAX: GFACX (25 years) vs MLAAX (31 years). GFACX (1.35) is less costly to investors than MLAAX (0.95). MLAAX is a more actively managed with annual turnover of: 84.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than MLAAX: GFACX (250) vs MLAAX (15000). GFACX annual gain was more profitable for investors over the last year : 5.82 vs. MLAAX (-11.44). GFACX return over 5 years is better than : 8.45 vs. MLAAX (-30.50).
GFACXMLAAXGFACX / MLAAX
Total Expense Ratio1.350.94144%
Annual Report Gross Expense Ratio1.350.95142%
Fund Existence25 years31 years-
Gain YTD6.2412.162289%
Front LoadN/A6%-
Min. Initial Investment250150002%
Min. Initial Investment IRAN/AN/A-
Net Assets361B12.4B2,911%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.82-11.44-51%
Returns for 3 years36.164.42818%
Returns for 5 years8.45-30.50-28%
Returns for 10 years84.560.6712,572%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IAAEX10.540.13
+1.25%
Transamerica Mid Cap Value Opps I2
GQHPX14.450.14
+0.98%
GQG Partners US Quality Value Fund Inv
TSMDX17.590.15
+0.86%
Trillium ESG Small/Mid Cap Institutional
NSRKX28.240.16
+0.57%
Northern World Selection Index K
MIGMX27.840.05
+0.18%
MFS Massachusetts Inv Gr Stk R1