GFAFX
Price
$88.04
Change
-$0.53 (-0.60%)
Updated
Aug 14 closing price
Net Assets
342.42B
MLRTX
Price
$9.04
Change
-$0.01 (-0.11%)
Updated
Aug 14 closing price
Net Assets
12.21B
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GFAFX vs MLRTX

GFAFX vs MLRTX Comparison Chart in %
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GFAFX vs. MLRTX commentary
Aug 17, 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 MLRTX is a StrongBuy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 342B vs. MLRTX (12.2B). GFAFX pays higher dividends than MLRTX: GFAFX (0.21) vs MLRTX (0.00). GFAFX was incepted earlier than MLRTX: GFAFX (25 years) vs MLRTX (21 years). MLRTX (1.05) is less costly to investors than GFAFX (0.65). MLRTX is a more actively managed with annual turnover of: 84.00 vs. GFAFX (32.00). MLRTX has a lower initial minimum investment than GFAFX: MLRTX (0) vs GFAFX (250). GFAFX annual gain was more profitable for investors over the last year : 4.63 vs. MLRTX (-13.82). GFAFX return over 5 years is better than : 17.13 vs. MLRTX (-35.43).
GFAFXMLRTXGFAFX / MLRTX
Total Expense Ratio0.651.0463%
Annual Report Gross Expense Ratio0.651.0562%
Fund Existence25 years21 years-
Gain YTD10.5755.979177%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets342B12.2B2,803%
Annual Yield % from dividends0.210.00-
Returns for 1 year4.63-13.82-33%
Returns for 3 years46.895.12917%
Returns for 5 years17.13-35.43-48%
Returns for 10 years104.58-4.34-2,410%
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