GFAFX
Price
$87.11
Change
+$0.79 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
MLAIX
Price
$11.80
Change
+$0.05 (+0.43%)
Updated
Aug 21 closing price
Net Assets
11.82B
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GFAFX vs MLAIX

GFAFX vs MLAIX Comparison Chart in %
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GFAFX vs. MLAIX commentary
Aug 23, 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 StrongBuy and MLAIX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. MLAIX (11.8B). GFAFX pays higher dividends than MLAIX: GFAFX (0.21) vs MLAIX (0.00). GFAFX was incepted earlier than MLAIX: GFAFX (25 years) vs MLAIX (21 years). MLAIX (0.70) is less costly to investors than GFAFX (0.65). MLAIX is a more actively managed with annual turnover of: 84.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than MLAIX: GFAFX (250) vs MLAIX (1000000). GFAFX annual gain was more profitable for investors over the last year : 5.50 vs. MLAIX (-9.02). GFAFX return over 5 years is better than : 17.03 vs. MLAIX (-25.17).
GFAFXMLAIXGFAFX / MLAIX
Total Expense Ratio0.650.6994%
Annual Report Gross Expense Ratio0.650.7093%
Fund Existence25 years21 years-
Gain YTD9.4073.057308%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets342B11.8B2,898%
Annual Yield % from dividends0.210.00-
Returns for 1 year5.50-9.02-61%
Returns for 3 years47.0616.03294%
Returns for 5 years17.03-25.17-68%
Returns for 10 years101.3118.08560%
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