GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
MLRSX
Price
$11.87
Change
+$0.18 (+1.54%)
Updated
Jul 31 closing price
Net Assets
11.78B
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GFACX vs MLRSX

GFACX vs MLRSX Comparison Chart in %
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GFACX vs. MLRSX commentary
Aug 03, 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 MLRSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. MLRSX (11.8B). 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 : -0.98 vs. MLRSX (-12.40). GFACX return over 5 years is better than : 3.92 vs. MLRSX (-24.99).
GFACXMLRSXGFACX / MLRSX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.350.64211%
Fund Existence25 years13 years-
Gain YTD5.1561.107466%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B11.8B3,025%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.98-12.408%
Returns for 3 years27.7410.01277%
Returns for 5 years3.92-24.99-16%
Returns for 10 years76.0920.86365%
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