GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
MLRRX
Price
$10.79
Change
+$0.11 (+1.03%)
Updated
Sep 11 closing price
Net Assets
11.52B
Interact to see
Advertisement

GFAFX vs MLRRX

GFAFX vs MLRRX Comparison Chart in %
View a ticker or compare two or three
VS
GFAFX vs. MLRRX commentary
Sep 12, 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 MLRRX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. MLRRX (11.5B). GFAFX pays higher dividends than MLRRX: GFAFX (0.20) vs MLRRX (0.00). GFAFX was incepted earlier than MLRRX: GFAFX (26 years) vs MLRRX (21 years). MLRRX (0.80) is less costly to investors than GFAFX (0.65). MLRRX is a more actively managed with annual turnover of: 84.00 vs. GFAFX (32.00). MLRRX has a lower initial minimum investment than GFAFX: MLRRX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 0.02 vs. MLRRX (-13.61). GFAFX return over 5 years is better than : 13.04 vs. MLRRX (-30.76).
GFAFXMLRRXGFAFX / MLRRX
Total Expense Ratio0.650.7982%
Annual Report Gross Expense Ratio0.650.8081%
Fund Existence26 years21 years-
Gain YTD9.0432.958306%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B11.5B3,070%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.02-13.61-0%
Returns for 3 years42.749.54448%
Returns for 5 years13.04-30.76-42%
Returns for 10 years106.2513.38794%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
ACVDX12.980.13
+1.01%
American Century International Val R6
IENRX13.320.02
+0.15%
Nomura Climate Solutions R6
VLACX141.10N/A
N/A
Vanguard MStar Large Cap Index Investor
SSAQX81.69N/A
N/A
State Street US Core Equity Fund
TRSYX20.15N/A
N/A
T. Rowe Price Small-Cap Index