GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
MLRSX
Price
$12.09
Change
+$0.12 (+1.00%)
Updated
Sep 11 closing price
Net Assets
11.52B
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GFAFX vs MLRSX

GFAFX vs MLRSX Comparison Chart in %
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GFAFX vs. MLRSX commentary
Sep 12, 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: 353B vs. MLRSX (11.5B). GFAFX pays higher dividends than MLRSX: GFAFX (0.20) vs MLRSX (0.00). GFAFX was incepted earlier than MLRSX: GFAFX (26 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 : 0.02 vs. MLRSX (-11.88). GFAFX return over 5 years is better than : 13.04 vs. MLRSX (-25.98).
GFAFXMLRSXGFAFX / MLRSX
Total Expense Ratio0.650.63103%
Annual Report Gross Expense Ratio0.650.64102%
Fund Existence26 years13 years-
Gain YTD9.0432.981303%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets353B11.5B3,070%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.02-11.88-0%
Returns for 3 years42.7414.49295%
Returns for 5 years13.04-25.98-50%
Returns for 10 years106.2524.88427%
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