GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
OPTIX
Price
$115.97
Change
-$0.08 (-0.07%)
Updated
Jun 22 closing price
Net Assets
6.43B
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GFACX vs OPTIX

GFACX vs OPTIX Comparison Chart in %
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GFACX vs. OPTIX 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 OPTIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. OPTIX (6.44B). GFACX (0.00) and OPTIX (0.00) have matching dividends . GFACX was incepted earlier than OPTIX: GFACX (25 years) vs OPTIX (14 years). GFACX (1.35) is less costly to investors than OPTIX (0.63). OPTIX is a more actively managed with annual turnover of: 63.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than OPTIX: GFACX (250) vs OPTIX (1000000). OPTIX annual gain was more profitable for investors over the last year : 16.46 vs. GFACX (5.89). OPTIX return over 5 years is better than : 25.00 vs. GFACX (6.08).
GFACXOPTIXGFACX / OPTIX
Total Expense Ratio1.350.63214%
Annual Report Gross Expense Ratio1.350.63214%
Fund Existence25 years14 years-
Gain YTD5.97311.95350%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B6.44B5,610%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.8916.4636%
Returns for 3 years36.7169.3953%
Returns for 5 years6.0825.0024%
Returns for 10 years88.28121.3773%
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