GFACX
Price
$70.77
Change
+$0.82 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
NGDLX
Price
$30.80
Change
+$0.40 (+1.32%)
Updated
Jul 31 closing price
Net Assets
2.55B
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GFACX vs NGDLX

GFACX vs NGDLX Comparison Chart in %
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GFACX vs. NGDLX commentary
Aug 03, 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 NGDLX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. NGDLX (2.55B). GFACX (0.00) and NGDLX (0.00) have matching dividends . GFACX was incepted earlier than NGDLX: GFACX (25 years) vs NGDLX (17 years). GFACX (1.35) is less costly to investors than NGDLX (0.65). GFACX is a more actively managed with annual turnover of: 32.00 vs. NGDLX (30.00). GFACX has a lower initial minimum investment than NGDLX: GFACX (250) vs NGDLX (1000000). GFACX annual gain was more profitable for investors over the last year : -0.98 vs. NGDLX (-4.41). NGDLX return over 5 years is better than : 10.14 vs. GFACX (3.92).
GFACXNGDLXGFACX / NGDLX
Total Expense Ratio1.350.65208%
Annual Report Gross Expense Ratio1.350.65208%
Fund Existence25 years17 years-
Gain YTD5.1563.634142%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B2.55B14,016%
Annual Yield % from dividends0.000.00-
Returns for 1 year-0.98-4.4122%
Returns for 3 years27.7427.32102%
Returns for 5 years3.9210.1439%
Returns for 10 years76.0992.5382%
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