GFACX
Price
$71.84
Change
-$1.16 (-1.59%)
Updated
Jul 13 closing price
Net Assets
356.86B
NVLIX
Price
$59.25
Change
-$1.08 (-1.79%)
Updated
Jul 13 closing price
Net Assets
965.71M
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GFACX vs NVLIX

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

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. NVLIX (966M). 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 : 1.73 vs. NVLIX (-6.60). GFACX return over 5 years is better than : 6.34 vs. NVLIX (-3.52).
GFACXNVLIXGFACX / NVLIX
Total Expense Ratio1.350.65208%
Annual Report Gross Expense Ratio1.350.78173%
Fund Existence25 years17 years-
Gain YTD6.7468.29381%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B966M36,957%
Annual Yield % from dividends0.000.00-
Returns for 1 year1.73-6.60-26%
Returns for 3 years31.0920.28153%
Returns for 5 years6.34-3.52-180%
Returns for 10 years78.9749.79159%
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