GLFOX
Price
$19.07
Change
-$0.09 (-0.47%)
Updated
Jul 31 closing price
Net Assets
12.43B
GLIFX
Price
$19.07
Change
-$0.09 (-0.47%)
Updated
Jul 31 closing price
Net Assets
12.43B
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GLFOX vs GLIFX

GLFOX vs GLIFX Comparison Chart in %
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GLFOX vs. GLIFX commentary
Aug 03, 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 (12.4B) and GLIFX (12.4B) 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 (9.98) and GLFOX (9.70) have marching annual gain over last year. GLIFX (43.74) and GLFOX (41.96) have equivalent 5 years return.
GLFOXGLIFXGLFOX / GLIFX
Total Expense Ratio1.210.96126%
Annual Report Gross Expense Ratio1.210.96126%
Fund Existence17 years17 years-
Gain YTD7.0927.23198%
Front LoadN/AN/A-
Min. Initial Investment25001000025%
Min. Initial Investment IRAN/AN/A-
Net Assets12.4B12.4B100%
Annual Yield % from dividends3.753.9495%
Returns for 1 year9.709.9897%
Returns for 3 years38.5339.6397%
Returns for 5 years41.9643.7496%
Returns for 10 years75.3579.0995%
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