GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
GTLLX
Price
$34.18
Change
+$0.24 (+0.71%)
Updated
Sep 11 closing price
Net Assets
1.34B
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GFAFX vs GTLLX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. GTLLX (1.34B). GFAFX pays higher dividends than GTLLX: GFAFX (0.20) vs GTLLX (0.00). GFAFX was incepted earlier than GTLLX: GFAFX (26 years) vs GTLLX (23 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 : 13.37 vs. GFAFX (0.02). GFAFX return over 5 years is better than : 13.04 vs. GTLLX (-13.33).
GFAFXGTLLXGFAFX / GTLLX
Total Expense Ratio0.650.8576%
Annual Report Gross Expense Ratio0.650.8576%
Fund Existence26 years23 years-
Gain YTD9.04324.97336%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B1.34B26,442%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.0213.370%
Returns for 3 years42.7416.35261%
Returns for 5 years13.04-13.33-98%
Returns for 10 years106.2540.31264%
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