GFACX
Price
$71.32
Change
-$1.59 (-2.18%)
Updated
Jun 23 closing price
Net Assets
360.63B
URLGX
Price
$3.01
Change
-$0.03 (-0.99%)
Updated
Jun 22 closing price
Net Assets
527.99M
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GFACX vs URLGX

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

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FUNDAMENTALS
Fundamentals
GFACX has more cash in the bank: 361B vs. URLGX (528M). GFACX (0.00) and URLGX (0.00) have matching dividends . GFACX was incepted earlier than URLGX: GFACX (25 years) vs URLGX (21 years). URLGX (1.41) and GFACX (1.35) have similar cost to investors . URLGX is a more actively managed with annual turnover of: 40.00 vs. GFACX (32.00). URLGX has a lower initial minimum investment than GFACX: URLGX (0) vs GFACX (250). GFACX annual gain was more profitable for investors over the last year : 5.89 vs. URLGX (-10.85). GFACX return over 5 years is better than : 6.08 vs. URLGX (-70.40).
GFACXURLGXGFACX / URLGX
Total Expense Ratio1.351.30104%
Annual Report Gross Expense Ratio1.351.4196%
Fund Existence25 years21 years-
Gain YTD5.9738.57170%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B528M68,371%
Annual Yield % from dividends0.000.00-
Returns for 1 year5.89-10.85-54%
Returns for 3 years36.71-45.13-81%
Returns for 5 years6.08-70.40-9%
Returns for 10 years88.28-78.38-113%
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