GFACX
Price
$72.11
Change
-$0.29 (-0.40%)
Updated
Jul 8 closing price
Net Assets
360.63B
MLAIX
Price
$11.85
Change
+$0.04 (+0.34%)
Updated
Jul 8 closing price
Net Assets
12.36B
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GFACX vs MLAIX

GFACX vs MLAIX Comparison Chart in %
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GFACX vs. MLAIX commentary
Jul 09, 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 Buy and MLAIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. MLAIX (12.4B). 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 : 2.82 vs. MLAIX (-9.06). GFACX return over 5 years is better than : 6.03 vs. MLAIX (-23.00).
GFACXMLAIXGFACX / MLAIX
Total Expense Ratio1.350.69196%
Annual Report Gross Expense Ratio1.350.70193%
Fund Existence25 years21 years-
Gain YTD7.1473.493205%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B12.4B2,911%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.82-9.06-31%
Returns for 3 years36.3716.75217%
Returns for 5 years6.03-23.00-26%
Returns for 10 years82.7023.26355%
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