GFACX
Price
$73.30
Change
+$1.28 (+1.78%)
Updated
Jun 18 closing price
Net Assets
360.63B
MLRSX
Price
$12.45
Change
+$0.22 (+1.80%)
Updated
Jun 18 closing price
Net Assets
12.56B
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GFACX vs MLRSX

GFACX vs MLRSX Comparison Chart in %
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GFACX vs. MLRSX commentary
Jun 19, 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 MLRSX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. MLRSX (12.6B). GFACX (0.00) and MLRSX (0.00) have matching dividends . GFACX was incepted earlier than MLRSX: GFACX (25 years) vs MLRSX (13 years). GFACX (1.35) is less costly to investors than MLRSX (0.64). MLRSX is a more actively managed with annual turnover of: 84.00 vs. GFACX (32.00). MLRSX has a lower initial minimum investment than GFACX: MLRSX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 7.60 vs. MLRSX (-4.23). GFACX return over 5 years is better than : 9.77 vs. MLRSX (-16.44).
GFACXMLRSXGFACX / MLRSX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.350.64211%
Fund Existence25 years13 years-
Gain YTD7.0134.174168%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B12.6B2,865%
Annual Yield % from dividends0.000.00-
Returns for 1 year7.60-4.23-180%
Returns for 3 years36.3018.51196%
Returns for 5 years9.77-16.44-59%
Returns for 10 years86.6331.75273%
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