GVTFX
Price
$11.72
Change
+$0.01 (+0.09%)
Updated
Aug 18 closing price
Net Assets
23.75B
MFAAX
Price
$8.67
Change
+$0.01 (+0.12%)
Updated
Aug 18 closing price
Net Assets
12.95B
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GVTFX vs MFAAX

GVTFX vs MFAAX Comparison Chart in %
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GVTFX vs. MFAAX commentary
Aug 19, 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: 23.7B vs. MFAAX (13B). GVTFX (4.36) and MFAAX (4.16) 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 : 2.24 vs. GVTFX (1.72). MFAAX return over 5 years is better than : 0.16 vs. GVTFX (-1.02).
GVTFXMFAAXGVTFX / MFAAX
Total Expense Ratio0.360.6853%
Annual Report Gross Expense Ratio0.360.6853%
Fund Existence18 years16 years-
Gain YTD-1.119-0.984114%
Front LoadN/A4%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B13B182%
Annual Yield % from dividends4.364.16105%
Returns for 1 year1.722.2477%
Returns for 3 years12.9613.6195%
Returns for 5 years-1.020.16-656%
Returns for 10 years7.947.21110%
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