GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
MRLIX
Price
$17.30
Change
-$0.30 (-1.70%)
Updated
Jun 23 closing price
Net Assets
131.16M
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GFACX vs MRLIX

GFACX vs MRLIX Comparison Chart in %
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GFACX vs. MRLIX commentary
Jun 24, 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 MRLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. MRLIX (131M). GFACX (0.00) and MRLIX (0.00) have matching dividends . GFACX was incepted earlier than MRLIX: GFACX (25 years) vs MRLIX (17 years). GFACX (1.35) is less costly to investors than MRLIX (0.77). MRLIX is a more actively managed with annual turnover of: 43.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than MRLIX: GFACX (250) vs MRLIX (5000000). GFACX annual gain was more profitable for investors over the last year : 5.89 vs. MRLIX (-3.40). GFACX return over 5 years is better than : 6.08 vs. MRLIX (3.15).
GFACXMRLIXGFACX / MRLIX
Total Expense Ratio1.350.66205%
Annual Report Gross Expense Ratio1.350.77175%
Fund Existence25 years17 years-
Gain YTD5.9733.286182%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B131M275,573%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.89-3.40-173%
Returns for 3 years36.7111.80311%
Returns for 5 years6.083.15193%
Returns for 10 years88.2872.81121%
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