GFAFX
Price
$84.06
Change
+$0.97 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
GGLIX
Price
$14.58
Change
+$0.14 (+0.97%)
Updated
Jul 31 closing price
Net Assets
310.36M
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GFAFX vs GGLIX

GFAFX vs GGLIX Comparison Chart in %
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GFAFX vs. GGLIX commentary
Aug 03, 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 Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. GGLIX (310M). 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 : 3.70 vs. GFAFX (1.48). GFAFX return over 5 years is better than : 13.12 vs. GGLIX (-17.99).
GFAFXGGLIXGFAFX / GGLIX
Total Expense Ratio0.650.9072%
Annual Report Gross Expense Ratio0.651.0164%
Fund Existence25 years22 years-
Gain YTD5.5764.366128%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B310M115,161%
Annual Yield % from dividends0.210.00-
Returns for 1 year1.483.7040%
Returns for 3 years35.5919.65181%
Returns for 5 years13.12-17.99-73%
Returns for 10 years99.1814.82669%
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