GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
GGLIX
Price
$14.53
Change
-$0.12 (-0.82%)
Updated
Jul 13 closing price
Net Assets
314.51M
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GFAFX vs GGLIX

GFAFX vs GGLIX Comparison Chart in %
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GFAFX vs. GGLIX 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 GFAFX is a Buy and GGLIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. GGLIX (315M). GFAFX pays higher dividends than GGLIX: GFAFX (0.20) vs GGLIX (0.00). GFAFX was incepted earlier than GGLIX: GFAFX (25 years) vs GGLIX (22 years). GGLIX (1.01) is less costly to investors than GFAFX (0.65). GFAFX is a more actively managed with annual turnover of: 32.00 vs. GGLIX (27.00). GFAFX has a lower initial minimum investment than GGLIX: GFAFX (250) vs GGLIX (1000000). GGLIX annual gain was more profitable for investors over the last year : 6.16 vs. GFAFX (4.25). GFAFX return over 5 years is better than : 15.72 vs. GGLIX (-14.88).
GFAFXGGLIXGFAFX / GGLIX
Total Expense Ratio0.650.9072%
Annual Report Gross Expense Ratio0.651.0164%
Fund Existence25 years22 years-
Gain YTD7.1344.868147%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B315M113,333%
Annual Yield % from dividends0.200.00-
Returns for 1 year4.256.1669%
Returns for 3 years39.1521.72180%
Returns for 5 years15.72-14.88-106%
Returns for 10 years102.4514.22720%
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