GVTFX
Price
$11.88
Change
-$0.02 (-0.17%)
Updated
Jun 12 closing price
Net Assets
24.35B
MFAAX
Price
$8.78
Change
-$0.01 (-0.11%)
Updated
Jun 12 closing price
Net Assets
13.12B
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GVTFX vs MFAAX

Header iconGVTFX vs MFAAX Comparison
Open Charts GVTFX vs MFAAXBanner chart's image
GVTFX vs MFAAX Comparison Chart in %
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GVTFX vs. MFAAX commentary
Jun 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 GVTFX is a Hold and MFAAX is a Hold.

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FUNDAMENTALS
Fundamentals
GVTFX has more cash in the bank: 24.3B vs. MFAAX (13.1B). GVTFX (4.28) and MFAAX (4.18) have matching dividends . GVTFX was incepted earlier than MFAAX: GVTFX (18 years) vs MFAAX (16 years). MFAAX (0.68) is less costly to investors than GVTFX (0.36). MFAAX is a more actively managed with annual turnover of: 58.00 vs. GVTFX (50.00). GVTFX (250) and MFAAX (250) have matching initial minimum investment requirements. MFAAX annual gain was more profitable for investors over the last year : 4.47 vs. GVTFX (3.71). MFAAX return over 5 years is better than : 1.27 vs. GVTFX (0.76).
GVTFXMFAAXGVTFX / MFAAX
Total Expense Ratio0.360.6853%
Annual Report Gross Expense Ratio0.360.6853%
Fund Existence18 years16 years-
Gain YTD-0.408-0.245167%
Front LoadN/A4%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends4.284.18102%
Returns for 1 year3.714.4783%
Returns for 3 years11.2511.7696%
Returns for 5 years0.761.2760%
Returns for 10 years8.718.30105%
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