GFACX
Price
$70.62
Change
-$0.07 (-0.10%)
Updated
Jul 20 closing price
Net Assets
356.86B
MRLTX
Price
$17.42
Change
-$0.03 (-0.17%)
Updated
Jul 20 closing price
Net Assets
129.07M
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GFACX vs MRLTX

GFACX vs MRLTX Comparison Chart in %
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GFACX vs. MRLTX commentary
Jul 21, 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 MRLTX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. MRLTX (129M). GFACX (0.00) and MRLTX (0.00) have matching dividends . GFACX was incepted earlier than MRLTX: GFACX (25 years) vs MRLTX (17 years). GFACX (1.35) is less costly to investors than MRLTX (1.11). MRLTX is a more actively managed with annual turnover of: 43.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than MRLTX: GFACX (250) vs MRLTX (2000). GFACX annual gain was more profitable for investors over the last year : -0.87 vs. MRLTX (-8.01). GFACX return over 5 years is better than : 4.68 vs. MRLTX (-2.24).
GFACXMRLTXGFACX / MRLTX
Total Expense Ratio1.351.00135%
Annual Report Gross Expense Ratio1.351.11122%
Fund Existence25 years17 years-
Gain YTD4.9332.346210%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets357B129M276,744%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.87-8.0111%
Returns for 3 years29.254.61634%
Returns for 5 years4.68-2.24-209%
Returns for 10 years75.6755.88135%
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