GLFOX
Price
$18.64
Change
+$0.01 (+0.05%)
Updated
Aug 28 closing price
Net Assets
12.15B
GLIFX
Price
$18.64
Change
+$0.01 (+0.05%)
Updated
Aug 28 closing price
Net Assets
12.15B
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GLFOX vs GLIFX

GLFOX vs GLIFX Comparison Chart in %
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GLFOX vs. GLIFX commentary
Aug 31, 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 GLFOX is a Hold and GLIFX is a Hold.

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FUNDAMENTALS
Fundamentals
GLFOX (12.2B) and GLIFX (12.2B) have equal amount of cash in the bank . GLIFX pays higher dividends than GLFOX: GLIFX (3.94) vs GLFOX (3.75). GLFOX was incepted earlier than GLIFX: GLFOX (17 years) vs GLIFX (17 years). GLFOX (1.21) is less costly to investors than GLIFX (0.96). GLFOX (43.00) and GLIFX (43.00) have comparable annual turnover. GLFOX has a lower initial minimum investment than GLIFX: GLFOX (2500) vs GLIFX (10000). GLIFX (10.81) and GLFOX (10.52) have marching annual gain over last year. GLIFX (39.90) and GLFOX (38.17) have equivalent 5 years return.
GLFOXGLIFXGLFOX / GLIFX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.210.96126%
Fund Existence17 years17 years-
Gain YTD4.6774.81397%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12.2B12.2B100%
Annual Yield % from dividends3.753.9495%
Returns for 1 year10.5210.8197%
Returns for 3 years39.8640.9797%
Returns for 5 years38.1739.9096%
Returns for 10 years69.5573.0495%
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