GFAFX
Price
$86.59
Change
+$0.98 (+1.14%)
Updated
Jul 9 closing price
Net Assets
360.63B
MLRSX
Price
$12.31
Change
+$0.15 (+1.23%)
Updated
Jul 9 closing price
Net Assets
12.36B
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GFAFX vs MLRSX

GFAFX vs MLRSX Comparison Chart in %
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GFAFX vs. MLRSX commentary
Jul 10, 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 MLRSX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. MLRSX (12.4B). GFAFX pays higher dividends than MLRSX: GFAFX (0.20) vs MLRSX (0.00). GFAFX was incepted earlier than MLRSX: GFAFX (25 years) vs MLRSX (13 years). GFAFX (0.65) and MLRSX (0.64) have similar cost to investors . MLRSX is a more actively managed with annual turnover of: 84.00 vs. GFAFX (32.00). MLRSX has a lower initial minimum investment than GFAFX: MLRSX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 4.42 vs. MLRSX (-8.20). GFAFX return over 5 years is better than : 15.40 vs. MLRSX (-20.76).
GFAFXMLRSXGFAFX / MLRSX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence25 years13 years-
Gain YTD7.5234.855155%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B12.4B2,911%
Annual Yield % from dividends0.200.00-
Returns for 1 year4.42-8.20-54%
Returns for 3 years43.8119.05230%
Returns for 5 years15.40-20.76-74%
Returns for 10 years105.5527.41385%
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