GVTFX
Price
$11.63
Change
-$0.03 (-0.26%)
Updated
Sep 9 closing price
Net Assets
23.95B
MFAAX
Price
$8.59
Change
-$0.02 (-0.23%)
Updated
Sep 9 closing price
Net Assets
12.92B
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GVTFX vs MFAAX

GVTFX vs MFAAX Comparison Chart in %
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GVTFX vs. MFAAX commentary
Sep 10, 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: 24B vs. MFAAX (12.9B). GVTFX (4.30) and MFAAX (4.11) 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 : -0.10 vs. GVTFX (-0.43). MFAAX return over 5 years is better than : -0.38 vs. GVTFX (-1.64).
GVTFXMFAAXGVTFX / MFAAX
Total Expense Ratio0.360.6853%
Annual Report Gross Expense Ratio0.360.6853%
Fund Existence18 years16 years-
Gain YTD-1.497-1.475101%
Front LoadN/A4%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24B12.9B186%
Annual Yield % from dividends4.304.11105%
Returns for 1 year-0.43-0.10430%
Returns for 3 years11.9512.5195%
Returns for 5 years-1.64-0.38434%
Returns for 10 years7.606.51117%
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