GFAFX
Price
$85.88
Change
-$0.84 (-0.97%)
Updated
Jul 2 closing price
Net Assets
360.63B
MGTIX
Price
$42.60
Change
+$0.25 (+0.59%)
Updated
Jul 2 closing price
Net Assets
8.66B
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GFAFX vs MGTIX

GFAFX vs MGTIX Comparison Chart in %
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GFAFX vs. MGTIX 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 Hold and MGTIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. MGTIX (8.66B). MGTIX pays higher dividends than GFAFX: MGTIX (0.65) vs GFAFX (0.20). GFAFX was incepted earlier than MGTIX: GFAFX (25 years) vs MGTIX (30 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 : 6.02 vs. MGTIX (-6.71). GFAFX return over 5 years is better than : 15.63 vs. MGTIX (-0.45).
GFAFXMGTIXGFAFX / MGTIX
Total Expense Ratio0.650.46141%
Annual Report Gross Expense Ratio0.650.46141%
Fund Existence25 years30 years-
Gain YTD7.862-2.539-310%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B8.66B4,171%
Annual Yield % from dividends0.200.6531%
Returns for 1 year6.02-6.71-90%
Returns for 3 years43.418.34521%
Returns for 5 years15.63-0.45-3,503%
Returns for 10 years109.9481.94134%
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