GFAFX
Price
$86.82
Change
+$0.47 (+0.54%)
Updated
Sep 11 closing price
Net Assets
353.07B
NVLIX
Price
$58.87
Change
+$0.53 (+0.91%)
Updated
Sep 11 closing price
Net Assets
918.32M
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GFAFX vs NVLIX

GFAFX vs NVLIX Comparison Chart in %
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GFAFX vs. NVLIX 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 NVLIX is a Buy.

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FUNDAMENTALS
Fundamentals
GFAFX has more cash in the bank: 353B vs. NVLIX (918M). GFAFX pays higher dividends than NVLIX: GFAFX (0.20) vs NVLIX (0.00). GFAFX was incepted earlier than NVLIX: GFAFX (26 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 : 0.02 vs. NVLIX (-12.65). GFAFX return over 5 years is better than : 13.04 vs. NVLIX (-10.86).
GFAFXNVLIXGFAFX / NVLIX
Total Expense Ratio0.650.65100%
Annual Report Gross Expense Ratio0.650.7883%
Fund Existence26 years17 years-
Gain YTD9.0434.721192%
Front LoadN/AN/A-
Min. Initial Investment2501000000%
Min. Initial Investment IRAN/AN/A-
Net Assets353B918M38,453%
Annual Yield % from dividends0.200.00-
Returns for 1 year0.02-12.65-0%
Returns for 3 years42.7417.53244%
Returns for 5 years13.04-10.86-120%
Returns for 10 years106.2545.68233%
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