GFACX
Price
$72.91
Change
-$0.39 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
NVLIX
Price
$59.59
Change
-$0.50 (-0.83%)
Updated
Jun 22 closing price
Net Assets
1.01B
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GFACX vs NVLIX

GFACX vs NVLIX Comparison Chart in %
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GFACX vs. NVLIX 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 NVLIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. NVLIX (1.01B). GFACX (0.00) and NVLIX (0.00) have matching dividends . GFACX was incepted earlier than NVLIX: GFACX (25 years) vs NVLIX (17 years). GFACX (1.35) is less costly to investors than NVLIX (0.78). NVLIX is a more actively managed with annual turnover of: 95.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than NVLIX: GFACX (250) vs NVLIX (100000). GFACX annual gain was more profitable for investors over the last year : 9.31 vs. NVLIX (-2.69). GFACX return over 5 years is better than : 9.24 vs. NVLIX (0.74).
GFACXNVLIXGFACX / NVLIX
Total Expense Ratio1.350.65208%
Annual Report Gross Expense Ratio1.350.78173%
Fund Existence25 years17 years-
Gain YTD8.3367.862106%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B1.01B35,637%
Annual Yield % from dividends0.000.00-
Returns for 1 year9.31-2.69-346%
Returns for 3 years39.7525.14158%
Returns for 5 years9.240.741,253%
Returns for 10 years92.4858.96157%
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