GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
GGLIX
Price
$14.71
Change
-$0.03 (-0.20%)
Updated
Sep 11 closing price
Net Assets
308.27M
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GFAFX vs GGLIX

GFAFX vs GGLIX Comparison Chart in %
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GFAFX vs. GGLIX commentary
Sep 12, 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: 353B vs. GGLIX (308M). GFAFX pays higher dividends than GGLIX: GFAFX (0.20) vs GGLIX (0.00). GFAFX was incepted earlier than GGLIX: GFAFX (26 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 : 2.38 vs. GFAFX (0.02). GFAFX return over 5 years is better than : 13.04 vs. GGLIX (-19.51).
GFAFXGGLIXGFAFX / GGLIX
Total Expense Ratio0.650.9072%
Annual Report Gross Expense Ratio0.651.0164%
Fund Existence26 years22 years-
Gain YTD9.0434.510201%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B308M114,610%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.022.381%
Returns for 3 years42.7423.35183%
Returns for 5 years13.04-19.51-67%
Returns for 10 years106.2514.36740%
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