GFAFX
Price
$85.30
Change
-$1.37 (-1.58%)
Updated
Jul 13 closing price
Net Assets
356.86B
NVLIX
Price
$59.25
Change
-$1.08 (-1.79%)
Updated
Jul 13 closing price
Net Assets
965.71M
Interact to see
Advertisement

GFAFX vs NVLIX

GFAFX vs NVLIX Comparison Chart in %
View a ticker or compare two or three
VS
GFAFX vs. NVLIX commentary
Jul 14, 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 NVLIX is a Buy.

Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 357B vs. NVLIX (966M). GFAFX pays higher dividends than NVLIX: GFAFX (0.20) vs NVLIX (0.00). GFAFX was incepted earlier than NVLIX: GFAFX (25 years) vs NVLIX (17 years). NVLIX (0.78) is less costly to investors than GFAFX (0.65). NVLIX is a more actively managed with annual turnover of: 95.00 vs. GFAFX (32.00). GFAFX has a lower initial minimum investment than NVLIX: GFAFX (250) vs NVLIX (100000). GFAFX annual gain was more profitable for investors over the last year : 4.25 vs. NVLIX (-6.60). GFAFX return over 5 years is better than : 15.72 vs. NVLIX (-3.52).
GFAFXNVLIXGFAFX / NVLIX
Total Expense Ratio0.650.65100%
Annual Report Gross Expense Ratio0.650.7883%
Fund Existence25 years17 years-
Gain YTD7.1348.29386%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets357B966M36,957%
Annual Yield % from dividends0.200.00-
Returns for 1 year4.25-6.60-64%
Returns for 3 years39.1520.28193%
Returns for 5 years15.72-3.52-447%
Returns for 10 years102.4549.79206%
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
HLMIX30.94N/A
N/A
Harding Loevner International Eq Instl
IEDIX15.23N/A
N/A
Voya Large Cap Value I
NWKDX81.17N/A
N/A
Nationwide Geneva Small Cap Gr Instl Svc
ALMZX32.19N/A
N/A
Alger MidCap Growth Institutional Z-2
HDDVX20.75-0.22
-1.05%
Janus Henderson International Div D