GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
JLGIX
Price
$21.21
Change
-$0.08 (-0.38%)
Updated
Jun 22 closing price
Net Assets
42.47M
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GFAFX vs JLGIX

GFAFX vs JLGIX Comparison Chart in %
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GFAFX vs. JLGIX 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 JLGIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. JLGIX (42.5M). GFAFX pays higher dividends than JLGIX: GFAFX (0.20) vs JLGIX (0.00). GFAFX was incepted earlier than JLGIX: GFAFX (25 years) vs JLGIX (15 years). JLGIX (1.48) is less costly to investors than GFAFX (0.65). JLGIX is a more actively managed with annual turnover of: 90.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than JLGIX: GFAFX (250) vs JLGIX (250000). GFAFX annual gain was more profitable for investors over the last year : 12.03 vs. JLGIX (-0.42). GFAFX return over 5 years is better than : 18.91 vs. JLGIX (-7.88).
GFAFXJLGIXGFAFX / JLGIX
Total Expense Ratio0.651.2552%
Annual Report Gross Expense Ratio0.651.4844%
Fund Existence25 years15 years-
Gain YTD8.69114.83359%
Front LoadN/AN/A-
Min. Initial Investment2502500000%
Min. Initial Investment IRAN/AN/A-
Net Assets361B42.5M849,412%
Annual Yield % from dividends0.200.00-
Returns for 1 year12.03-0.42-2,857%
Returns for 3 years48.3623.06210%
Returns for 5 years18.91-7.88-240%
Returns for 10 years117.7743.27272%
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