GFAFX
Price
$84.06
Change
+$0.97 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
GTLLX
Price
$33.25
Change
+$0.28 (+0.85%)
Updated
Jul 31 closing price
Net Assets
1.32B
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GFAFX vs GTLLX

GFAFX vs GTLLX Comparison Chart in %
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GFAFX vs. GTLLX 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 GTLLX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. GTLLX (1.32B). GFAFX pays higher dividends than GTLLX: GFAFX (0.21) vs GTLLX (0.00). GFAFX was incepted earlier than GTLLX: GFAFX (25 years) vs GTLLX (22 years). GTLLX (0.85) is less costly to investors than GFAFX (0.65). GTLLX is a more actively managed with annual turnover of: 41.00 vs. GFAFX (32.00). GTLLX has a lower initial minimum investment than GFAFX: GTLLX (0) vs GFAFX (250). GTLLX annual gain was more profitable for investors over the last year : 14.46 vs. GFAFX (1.48). GFAFX return over 5 years is better than : 13.12 vs. GTLLX (-13.96).
GFAFXGTLLXGFAFX / GTLLX
Total Expense Ratio0.650.8576%
Annual Report Gross Expense Ratio0.650.8576%
Fund Existence25 years22 years-
Gain YTD5.57621.57226%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B1.32B26,984%
Annual Yield % from dividends0.210.00-
Returns for 1 year1.4814.4610%
Returns for 3 years35.599.90360%
Returns for 5 years13.12-13.96-94%
Returns for 10 years99.1835.01283%
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