GFACX
Price
$69.57
Change
-$0.59 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
MLRTX
Price
$8.56
Change
-$0.08 (-0.93%)
Updated
Jul 24 closing price
Net Assets
11.86B
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GFACX vs MLRTX

GFACX vs MLRTX Comparison Chart in %
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GFACX vs. MLRTX commentary
Jul 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. MLRTX (11.9B). 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 : -2.97 vs. MLRTX (-17.37). GFACX return over 5 years is better than : 1.52 vs. MLRTX (-39.46).
GFACXMLRTXGFACX / MLRTX
Total Expense Ratio1.351.04130%
Annual Report Gross Expense Ratio1.351.05129%
Fund Existence25 years21 years-
Gain YTD3.3730.352959%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B11.9B3,000%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.97-17.3717%
Returns for 3 years26.56-3.06-869%
Returns for 5 years1.52-39.46-4%
Returns for 10 years73.19-7.76-943%
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