GVTFX
Price
$11.81
Change
-$0.01 (-0.08%)
Updated
Jul 16 closing price
Net Assets
24.27B
MFAAX
Price
$8.73
Change
-$0.01 (-0.11%)
Updated
Jul 16 closing price
Net Assets
13.05B
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GVTFX vs MFAAX

GVTFX vs MFAAX Comparison Chart in %
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GVTFX vs. MFAAX commentary
Jul 17, 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 (4.29) and MFAAX (4.14) 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 : 4.19 vs. GVTFX (3.45). MFAAX return over 5 years is better than : 0.78 vs. GVTFX (-0.23).
GVTFXMFAAXGVTFX / MFAAX
Total Expense Ratio0.360.6853%
Annual Report Gross Expense Ratio0.360.6853%
Fund Existence18 years16 years-
Gain YTD-0.634-0.500127%
Front LoadN/A4%-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets24.3B13.1B185%
Annual Yield % from dividends4.294.14104%
Returns for 1 year3.454.1982%
Returns for 3 years10.6911.0897%
Returns for 5 years-0.230.78-30%
Returns for 10 years8.197.62108%
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