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GFAFX vs MLRSX
GFAFX vs MLRSX Comparison
Open Charts GFAFX vs MLRSX
GFAFX vs MLRSX Comparison Chart in %
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GFAFX vs. MLRSX commentary
Jun 19, 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 MLRSX is a Hold.
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. MLRSX (12.6B). 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 : 10.27 vs. MLRSX (-4.23). GFAFX return over 5 years is better than : 19.47 vs. MLRSX (-16.44).
| GFAFX | MLRSX | GFAFX / MLRSX | |
| Total Expense Ratio | 0.65 | 0.63 | 103% |
| Annual Report Gross Expense Ratio | 0.65 | 0.64 | 102% |
| Fund Existence | 25 years | 13 years | - |
| Gain YTD | 7.347 | 4.174 | 176% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 361B | 12.6B | 2,865% |
| Annual Yield % from dividends | 0.20 | 0.00 | - |
| Returns for 1 year | 10.27 | -4.23 | -243% |
| Returns for 3 years | 44.68 | 18.51 | 241% |
| Returns for 5 years | 19.47 | -16.44 | -118% |
| Returns for 10 years | 111.13 | 31.75 | 350% |
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