GTFBX
Price
$11.03
Change
+$0.01 (+0.09%)
Updated
Jun 30 closing price
Net Assets
564.97M
PRVAX
Price
$11.33
Change
-$0.00 (-0.00%)
Updated
Jun 30 closing price
Net Assets
1.52B
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GTFBX vs PRVAX

GTFBX vs PRVAX Comparison Chart in %
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GTFBX vs. PRVAX commentary
Jul 01, 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 GTFBX is a Hold and PRVAX is a Hold.

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FUNDAMENTALS
Fundamentals
PRVAX has more cash in the bank: 1.52B vs. GTFBX (565M). GTFBX pays higher dividends than PRVAX: GTFBX (3.55) vs PRVAX (3.30). GTFBX was incepted earlier than PRVAX: GTFBX (33 years) vs PRVAX (35 years). GTFBX (0.61) is less costly to investors than PRVAX (0.56). PRVAX is a more actively managed with annual turnover of: 23.40 vs. GTFBX (16.00). GTFBX (2500) and PRVAX (2500) have matching initial minimum investment requirements. PRVAX (7.88) and GTFBX (7.69) have marching annual gain over last year. GTFBX return over 5 years is better than : 5.94 vs. PRVAX (4.48).
GTFBXPRVAXGTFBX / PRVAX
Total Expense Ratio0.560.56100%
Annual Report Gross Expense Ratio0.610.56109%
Fund Existence33 years35 years-
Gain YTD2.6272.74096%
Front LoadN/AN/A-
Min. Initial Investment25002500100%
Min. Initial Investment IRAN/AN/A-
Net Assets565M1.52B37%
Annual Yield % from dividends3.553.30108%
Returns for 1 year7.697.8897%
Returns for 3 years13.6512.87106%
Returns for 5 years5.944.48133%
Returns for 10 years15.2714.34106%
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