GFAFX
Price
$84.06
Change
+$0.97 (+1.17%)
Updated
Jul 31 closing price
Net Assets
356.86B
MLRSX
Price
$11.87
Change
+$0.18 (+1.54%)
Updated
Jul 31 closing price
Net Assets
11.78B
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GFAFX vs MLRSX

GFAFX vs MLRSX Comparison Chart in %
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GFAFX vs. MLRSX commentary
Aug 03, 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 MLRSX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. MLRSX (11.8B). GFAFX pays higher dividends than MLRSX: GFAFX (0.21) 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 : 1.48 vs. MLRSX (-12.40). GFAFX return over 5 years is better than : 13.12 vs. MLRSX (-24.99).
GFAFXMLRSXGFAFX / MLRSX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence25 years13 years-
Gain YTD5.5761.107504%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B11.8B3,025%
Annual Yield % from dividends0.210.00-
Returns for 1 year1.48-12.40-12%
Returns for 3 years35.5910.01356%
Returns for 5 years13.12-24.99-52%
Returns for 10 years99.1820.86475%
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