GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
LDVIX
Price
$25.46
Change
-$0.07 (-0.27%)
Updated
Jul 13 closing price
Net Assets
76.13M
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GFAFX vs LDVIX

GFAFX vs LDVIX Comparison Chart in %
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GFAFX vs. LDVIX commentary
Jul 14, 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 LDVIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. LDVIX (76.1M). GFAFX pays higher dividends than LDVIX: GFAFX (0.20) vs LDVIX (0.00). GFAFX was incepted earlier than LDVIX: GFAFX (25 years) vs LDVIX (12 years). LDVIX (1.71) is less costly to investors than GFAFX (0.65). LDVIX is a more actively managed with annual turnover of: 38.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than LDVIX: GFAFX (250) vs LDVIX (5000). GFAFX annual gain was more profitable for investors over the last year : 4.25 vs. LDVIX (-12.93). GFAFX return over 5 years is better than : 15.72 vs. LDVIX (-24.76).
GFAFXLDVIXGFAFX / LDVIX
Total Expense Ratio0.651.5143%
Annual Report Gross Expense Ratio0.651.7138%
Fund Existence25 years12 years-
Gain YTD7.134-11.262-63%
Front LoadN/AN/A-
Min. Initial Investment25050005%
Min. Initial Investment IRAN/AN/A-
Net Assets357B76.1M469,120%
Annual Yield % from dividends0.200.00-
Returns for 1 year4.25-12.93-33%
Returns for 3 years39.1546.5684%
Returns for 5 years15.72-24.76-64%
Returns for 10 years102.45174.7059%
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