GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
MRLIX
Price
$17.63
Change
-$0.18 (-1.01%)
Updated
Jul 13 closing price
Net Assets
131.94M
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GFACX vs MRLIX

GFACX vs MRLIX Comparison Chart in %
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GFACX vs. MRLIX commentary
Jul 14, 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 Buy and MRLIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. MRLIX (132M). 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 : 1.73 vs. MRLIX (-5.27). GFACX return over 5 years is better than : 6.34 vs. MRLIX (1.37).
GFACXMRLIXGFACX / MRLIX
Total Expense Ratio1.350.66205%
Annual Report Gross Expense Ratio1.350.77175%
Fund Existence25 years17 years-
Gain YTD6.7464.519149%
Front LoadN/AN/A-
Min. Initial Investment25050000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B132M270,455%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.73-5.27-33%
Returns for 3 years31.098.67359%
Returns for 5 years6.341.37463%
Returns for 10 years78.9765.11121%
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