GFACX
Price
$69.89
Change
+$0.32 (+0.46%)
Updated
Jul 27 closing price
Net Assets
356.86B
UMLGX
Price
$7.44
Change
-$0.04 (-0.53%)
Updated
Jul 27 closing price
Net Assets
501.99M
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GFACX vs UMLGX

GFACX vs UMLGX Comparison Chart in %
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GFACX vs. UMLGX commentary
Jul 29, 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 UMLGX is a Hold.

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 357B vs. UMLGX (502M). GFACX (0.00) and UMLGX (0.00) have matching dividends . GFACX was incepted earlier than UMLGX: GFACX (25 years) vs UMLGX (29 years). GFACX (1.35) is less costly to investors than UMLGX (0.91). UMLGX is a more actively managed with annual turnover of: 39.00 vs. GFACX (32.00). GFACX has a lower initial minimum investment than UMLGX: GFACX (250) vs UMLGX (2000). GFACX annual gain was more profitable for investors over the last year : -2.85 vs. UMLGX (-5.67). GFACX return over 5 years is better than : 2.16 vs. UMLGX (-47.40).
GFACXUMLGXGFACX / UMLGX
Total Expense Ratio1.350.80169%
Annual Report Gross Expense Ratio1.350.91148%
Fund Existence25 years29 years-
Gain YTD3.8485.94965%
Front LoadN/AN/A-
Min. Initial Investment250200013%
Min. Initial Investment IRAN/AN/A-
Net Assets357B502M71,116%
Annual Yield % from dividends0.000.00-
Returns for 1 year-2.85-5.6750%
Returns for 3 years26.00-14.51-179%
Returns for 5 years2.16-47.40-5%
Returns for 10 years72.70-55.21-132%
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