GFAFX
Price
$84.66
Change
-$1.88 (-2.17%)
Updated
Jun 23 closing price
Net Assets
360.63B
MGRIX
Price
$25.87
Change
-$0.31 (-1.18%)
Updated
Jun 22 closing price
Net Assets
384.28M
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GFAFX vs MGRIX

GFAFX vs MGRIX Comparison Chart in %
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GFAFX vs. MGRIX commentary
Jun 24, 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 MGRIX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. MGRIX (384M). GFAFX pays higher dividends than MGRIX: GFAFX (0.20) vs MGRIX (0.00). GFAFX was incepted earlier than MGRIX: GFAFX (25 years) vs MGRIX (28 years). MGRIX (1.28) is less costly to investors than GFAFX (0.65). MGRIX is a more actively managed with annual turnover of: 117.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than MGRIX: GFAFX (250) vs MGRIX (2500). GFAFX annual gain was more profitable for investors over the last year : 8.53 vs. MGRIX (-0.34). GFAFX return over 5 years is better than : 15.46 vs. MGRIX (-11.94).
GFAFXMGRIXGFAFX / MGRIX
Total Expense Ratio0.651.2851%
Annual Report Gross Expense Ratio0.651.2851%
Fund Existence25 years28 years-
Gain YTD6.3304.594138%
Front LoadN/AN/A-
Min. Initial Investment250250010%
Min. Initial Investment IRAN/AN/A-
Net Assets361B384M94,010%
Annual Yield % from dividends0.200.00-
Returns for 1 year8.53-0.34-2,489%
Returns for 3 years45.1344.16102%
Returns for 5 years15.46-11.94-129%
Returns for 10 years113.0479.56142%
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