GFAFX
Price
$87.11
Change
+$0.79 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
GGLIX
Price
$14.95
Change
+$0.04 (+0.27%)
Updated
Aug 21 closing price
Net Assets
317.06M
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GFAFX vs GGLIX

GFAFX vs GGLIX Comparison Chart in %
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GFAFX vs. GGLIX commentary
Aug 23, 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 StrongBuy and GGLIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. GGLIX (317M). GFAFX pays higher dividends than GGLIX: GFAFX (0.21) 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 : 6.48 vs. GFAFX (5.50). GFAFX return over 5 years is better than : 17.03 vs. GGLIX (-17.67).
GFAFXGGLIXGFAFX / GGLIX
Total Expense Ratio0.650.9072%
Annual Report Gross Expense Ratio0.651.0164%
Fund Existence25 years22 years-
Gain YTD9.4077.015134%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B317M107,886%
Annual Yield % from dividends0.210.00-
Returns for 1 year5.506.4885%
Returns for 3 years47.0627.70170%
Returns for 5 years17.03-17.67-96%
Returns for 10 years101.3114.03722%
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