GFAFX
Price
$86.54
Change
-$0.46 (-0.53%)
Updated
Jun 22 closing price
Net Assets
360.63B
MLRTX
Price
$8.97
Change
-$0.07 (-0.77%)
Updated
Jun 22 closing price
Net Assets
12.78B
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GFAFX vs MLRTX

GFAFX vs MLRTX Comparison Chart in %
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GFAFX vs. MLRTX commentary
Jun 23, 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 MLRTX is a Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 361B vs. MLRTX (12.8B). GFAFX pays higher dividends than MLRTX: GFAFX (0.20) 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 : 12.03 vs. MLRTX (-8.19). GFAFX return over 5 years is better than : 18.91 vs. MLRTX (-31.74).
GFAFXMLRTXGFAFX / MLRTX
Total Expense Ratio0.651.0463%
Annual Report Gross Expense Ratio0.651.0562%
Fund Existence25 years21 years-
Gain YTD8.6915.158168%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets361B12.8B2,820%
Annual Yield % from dividends0.200.00-
Returns for 1 year12.03-8.19-147%
Returns for 3 years48.366.03802%
Returns for 5 years18.91-31.74-60%
Returns for 10 years117.773.343,525%
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