GFAFX
Price
$87.11
Change
+$0.79 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
GTLLX
Price
$34.55
Change
+$0.09 (+0.26%)
Updated
Aug 21 closing price
Net Assets
1.38B
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GFAFX vs GTLLX

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

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. GTLLX (1.38B). GFAFX pays higher dividends than GTLLX: GFAFX (0.21) vs GTLLX (0.00). GFAFX was incepted earlier than GTLLX: GFAFX (25 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 : 19.38 vs. GFAFX (5.50). GFAFX return over 5 years is better than : 17.03 vs. GTLLX (-11.86).
GFAFXGTLLXGFAFX / GTLLX
Total Expense Ratio0.650.8576%
Annual Report Gross Expense Ratio0.650.8576%
Fund Existence25 years23 years-
Gain YTD9.40726.32536%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B1.38B24,837%
Annual Yield % from dividends0.210.00-
Returns for 1 year5.5019.3828%
Returns for 3 years47.0619.77238%
Returns for 5 years17.03-11.86-144%
Returns for 10 years101.3137.37271%
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