GFACX
Price
$74.10
Change
-$0.45 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
MLRTX
Price
$9.04
Change
-$0.01 (-0.11%)
Updated
Aug 14 closing price
Net Assets
12.21B
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GFACX vs MLRTX

GFACX vs MLRTX Comparison Chart in %
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GFACX vs. MLRTX commentary
Aug 17, 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 MLRTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 342B vs. MLRTX (12.2B). GFACX (0.00) and MLRTX (0.00) have matching dividends . GFACX was incepted earlier than MLRTX: GFACX (25 years) vs MLRTX (21 years). GFACX (1.35) is less costly to investors than MLRTX (1.05). MLRTX is a more actively managed with annual turnover of: 84.00 vs. GFACX (32.00). MLRTX has a lower initial minimum investment than GFACX: MLRTX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 2.09 vs. MLRTX (-13.82). GFACX return over 5 years is better than : 7.61 vs. MLRTX (-35.43).
GFACXMLRTXGFACX / MLRTX
Total Expense Ratio1.351.04130%
Annual Report Gross Expense Ratio1.351.05129%
Fund Existence25 years21 years-
Gain YTD10.1045.979169%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B12.2B2,803%
Annual Yield % from dividends0.000.00-
Returns for 1 year2.09-13.82-15%
Returns for 3 years38.385.12750%
Returns for 5 years7.61-35.43-21%
Returns for 10 years80.82-4.34-1,863%
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