GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
LDVAX
Price
$24.99
Change
+$0.16 (+0.64%)
Updated
Jul 2 closing price
Net Assets
76.53M
Interact to see
Advertisement

GFAFX vs LDVAX

GFAFX vs LDVAX Comparison Chart in %
View a ticker or compare two or three
VS
GFAFX vs. LDVAX commentary
Jul 06, 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 LDVAX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. LDVAX (76.5M). 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 : 6.02 vs. LDVAX (-14.01). GFAFX return over 5 years is better than : 15.63 vs. LDVAX (-25.05).
GFAFXLDVAXGFAFX / LDVAX
Total Expense Ratio0.651.7637%
Annual Report Gross Expense Ratio0.651.9633%
Fund Existence25 years12 years-
Gain YTD7.862-11.226-70%
Front LoadN/A6%-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B76.5M471,895%
Annual Yield % from dividends0.200.00-
Returns for 1 year6.02-14.01-43%
Returns for 3 years43.4153.3181%
Returns for 5 years15.63-25.05-62%
Returns for 10 years109.94181.3561%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
RPFRX41.930.57
+1.38%
Davis Real Estate A
GABEX5.180.06
+1.17%
Gabelli Equity Income AAA
FESGX80.750.93
+1.17%
First Eagle Global C
NQVAX73.240.51
+0.70%
Nuveen Multi Cap Value A
IHOVX25.360.06
+0.24%
Hartford International Opportunities R6