GFAFX
Price
$82.62
Change
-$0.70 (-0.84%)
Updated
Jul 24 closing price
Net Assets
356.86B
MLRTX
Price
$8.56
Change
-$0.08 (-0.93%)
Updated
Jul 24 closing price
Net Assets
11.86B
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GFAFX vs MLRTX

GFAFX vs MLRTX Comparison Chart in %
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GFAFX vs. MLRTX commentary
Jul 26, 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 Hold.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. MLRTX (11.9B). 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 : -0.57 vs. MLRTX (-17.37). GFAFX return over 5 years is better than : 10.50 vs. MLRTX (-39.46).
GFAFXMLRTXGFAFX / MLRTX
Total Expense Ratio0.651.0463%
Annual Report Gross Expense Ratio0.651.0562%
Fund Existence25 years21 years-
Gain YTD3.7680.3521,071%
Front LoadN/AN/A-
Min. Initial Investment2500-
Min. Initial Investment IRAN/AN/A-
Net Assets357B11.9B3,000%
Annual Yield % from dividends0.200.00-
Returns for 1 year-0.57-17.373%
Returns for 3 years34.34-3.06-1,123%
Returns for 5 years10.50-39.46-27%
Returns for 10 years95.91-7.76-1,236%
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