GFAFX
Price
$87.64
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
LDVAX
Price
$26.67
Change
-$0.69 (-2.52%)
Updated
Jun 2 closing price
Net Assets
85.04M
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GFAFX vs LDVAX

Header iconGFAFX vs LDVAX Comparison
Open Charts GFAFX vs LDVAXBanner chart's image
GFAFX vs LDVAX Comparison Chart in %
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GFAFX vs. LDVAX commentary
Jun 04, 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 LDVAX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 338B vs. LDVAX (85M). GFAFX pays higher dividends than LDVAX: GFAFX (0.20) vs LDVAX (0.00). GFAFX was incepted earlier than LDVAX: GFAFX (25 years) vs LDVAX (12 years). LDVAX (1.96) is less costly to investors than GFAFX (0.65). LDVAX is a more actively managed with annual turnover of: 38.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than LDVAX: GFAFX (250) vs LDVAX (2500). GFAFX annual gain was more profitable for investors over the last year : 14.87 vs. LDVAX (0.00). GFAFX return over 5 years is better than : 24.95 vs. LDVAX (-9.26).
GFAFXLDVAXGFAFX / LDVAX
Total Expense Ratio0.651.7637%
Annual Report Gross Expense Ratio0.651.9633%
Fund Existence25 years12 years-
Gain YTD10.425-2.806-371%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets338B85M397,647%
Annual Yield % from dividends0.200.00-
Returns for 1 year14.870.00-
Returns for 3 years53.2776.7469%
Returns for 5 years24.95-9.26-269%
Returns for 10 years112.87195.7258%
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