GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
MLAIX
Price
$11.57
Change
+$0.18 (+1.58%)
Updated
Jul 31 closing price
Net Assets
11.78B
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GFACX vs MLAIX

GFACX vs MLAIX Comparison Chart in %
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GFACX vs. MLAIX commentary
Aug 02, 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 MLAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. MLAIX (11.8B). GFACX (0.00) and MLAIX (0.00) have matching dividends . GFACX was incepted earlier than MLAIX: GFACX (25 years) vs MLAIX (21 years). GFACX (1.35) is less costly to investors than MLAIX (0.70). MLAIX is a more actively managed with annual turnover of: 84.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than MLAIX: GFACX (250) vs MLAIX (1000000). GFACX annual gain was more profitable for investors over the last year : -0.98 vs. MLAIX (-12.81). GFACX return over 5 years is better than : 3.92 vs. MLAIX (-26.20).
GFACXMLAIXGFACX / MLAIX
Total Expense Ratio1.350.69196%
Annual Report Gross Expense Ratio1.350.70193%
Fund Existence25 years21 years-
Gain YTD5.1561.048492%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B11.8B3,025%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.98-12.818%
Returns for 3 years27.748.84314%
Returns for 5 years3.92-26.20-15%
Returns for 10 years76.0918.02422%
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