GFACX
Price
$73.04
Change
+$0.40 (+0.55%)
Updated
Sep 11 closing price
Net Assets
353.07B
NVLIX
Price
$58.87
Change
+$0.53 (+0.91%)
Updated
Sep 11 closing price
Net Assets
918.32M
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GFACX vs NVLIX

GFACX vs NVLIX Comparison Chart in %
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GFACX vs. NVLIX commentary
Sep 12, 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 NVLIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 353B vs. NVLIX (918M). GFACX (0.00) and NVLIX (0.00) have matching dividends . GFACX was incepted earlier than NVLIX: GFACX (26 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 : -2.39 vs. NVLIX (-12.65). GFACX return over 5 years is better than : 3.85 vs. NVLIX (-10.86).
GFACXNVLIXGFACX / NVLIX
Total Expense Ratio1.350.65208%
Annual Report Gross Expense Ratio1.350.78173%
Fund Existence26 years17 years-
Gain YTD8.5294.721181%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B918M38,453%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.39-12.6519%
Returns for 3 years34.4617.53197%
Returns for 5 years3.85-10.86-35%
Returns for 10 years82.3345.68180%
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