GFAFX
Price
$84.86
Change
+$0.24 (+0.28%)
Updated
Jun 12 closing price
Net Assets
360.63B
MGTIX
Price
$42.13
Change
+$0.09 (+0.21%)
Updated
Jun 12 closing price
Net Assets
8.8B
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GFAFX vs MGTIX

Header iconGFAFX vs MGTIX Comparison
Open Charts GFAFX vs MGTIXBanner chart's image
GFAFX vs MGTIX Comparison Chart in %
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GFAFX vs. MGTIX commentary
Jun 15, 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 MGTIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. MGTIX (8.8B). MGTIX pays higher dividends than GFAFX: MGTIX (0.64) vs GFAFX (0.20). GFAFX was incepted earlier than MGTIX: GFAFX (25 years) vs MGTIX (29 years). GFAFX (0.65) is less costly to investors than MGTIX (0.46). GFAFX is a more actively managed with annual turnover of: 32.00 vs. MGTIX (21.00). MGTIX has a lower initial minimum investment than GFAFX: MGTIX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 8.46 vs. MGTIX (-5.35). GFAFX return over 5 years is better than : 18.04 vs. MGTIX (0.06).
GFAFXMGTIXGFAFX / MGTIX
Total Expense Ratio0.650.46141%
Annual Report Gross Expense Ratio0.650.46141%
Fund Existence25 years29 years-
Gain YTD6.581-3.615-182%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B8.8B4,101%
Annual Yield % from dividends0.200.6431%
Returns for 1 year8.46-5.35-158%
Returns for 3 years44.579.61464%
Returns for 5 years18.040.0630,578%
Returns for 10 years108.8180.74135%
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