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GFAFX vs GTLLX
GFAFX vs GTLLX Comparison
Open Charts GFAFX vs GTLLX
GFAFX vs GTLLX Comparison Chart in %
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GFAFX vs. GTLLX commentary
Jun 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 Hold and GTLLX is a StrongBuy.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. GTLLX (1.32B). GFAFX pays higher dividends than GTLLX: GFAFX (0.20) 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 : 20.82 vs. GFAFX (12.03). GFAFX return over 5 years is better than : 18.91 vs. GTLLX (-9.26).
| GFAFX | GTLLX | GFAFX / GTLLX | |
| Total Expense Ratio | 0.65 | 0.85 | 76% |
| Annual Report Gross Expense Ratio | 0.65 | 0.85 | 76% |
| Fund Existence | 25 years | 22 years | - |
| Gain YTD | 8.691 | 21.353 | 41% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 1.32B | 27,266% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 12.03 | 20.82 | 58% |
| Returns for 3 years | 48.36 | 16.88 | 286% |
| Returns for 5 years | 18.91 | -9.26 | -204% |
| Returns for 10 years | 117.77 | 44.08 | 267% |
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