GFAFX
Price
$87.11
Change
+$0.79 (+0.92%)
Updated
Aug 21 closing price
Net Assets
342.42B
MLRRX
Price
$10.80
Change
+$0.04 (+0.37%)
Updated
Aug 21 closing price
Net Assets
11.82B
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GFAFX vs MLRRX

GFAFX vs MLRRX Comparison Chart in %
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GFAFX vs. MLRRX 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 MLRRX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. MLRRX (11.8B). GFAFX pays higher dividends than MLRRX: GFAFX (0.21) vs MLRRX (0.00). GFAFX was incepted earlier than MLRRX: GFAFX (25 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 : 5.50 vs. MLRRX (-10.37). GFAFX return over 5 years is better than : 17.03 vs. MLRRX (-28.92).
GFAFXMLRRXGFAFX / MLRRX
Total Expense Ratio0.650.7982%
Annual Report Gross Expense Ratio0.650.8081%
Fund Existence25 years21 years-
Gain YTD9.4073.053308%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B11.8B2,898%
Annual Yield % from dividends0.210.00-
Returns for 1 year5.50-10.37-53%
Returns for 3 years47.0612.15387%
Returns for 5 years17.03-28.92-59%
Returns for 10 years101.319.911,022%
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