GFAFX
Price
$87.64
Change
-$0.28 (-0.32%)
Updated
Jun 2 closing price
Net Assets
337.53B
MLRRX
Price
$11.15
Change
+$0.04 (+0.36%)
Updated
Jun 2 closing price
Net Assets
12.87B
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GFAFX vs MLRRX

Header iconGFAFX vs MLRRX Comparison
Open Charts GFAFX vs MLRRXBanner chart's image
GFAFX vs MLRRX Comparison Chart in %
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GFAFX vs. MLRRX commentary
Jun 04, 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 MLRRX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 338B vs. MLRRX (12.9B). GFAFX pays higher dividends than MLRRX: GFAFX (0.20) 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 : 14.87 vs. MLRRX (-2.71). GFAFX return over 5 years is better than : 24.95 vs. MLRRX (-16.82).
GFAFXMLRRXGFAFX / MLRRX
Total Expense Ratio0.650.7982%
Annual Report Gross Expense Ratio0.650.8081%
Fund Existence25 years21 years-
Gain YTD10.4256.393163%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets338B12.9B2,620%
Annual Yield % from dividends0.200.00-
Returns for 1 year14.87-2.71-550%
Returns for 3 years53.2718.11294%
Returns for 5 years24.95-16.82-148%
Returns for 10 years112.8719.30585%
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