AWSHX
Price
$67.62
Change
+$0.28 (+0.42%)
Updated
Sep 11 closing price
Net Assets
218.5B
GVIYX
Price
$15.55
Change
+$0.10 (+0.65%)
Updated
Sep 11 closing price
Net Assets
778.79M
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AWSHX vs GVIYX

AWSHX vs GVIYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
AWSHX has more cash in the bank: 218B vs. GVIYX (779M). AWSHX pays higher dividends than GVIYX: AWSHX (1.19) vs GVIYX (1.08). AWSHX was incepted earlier than GVIYX: AWSHX (74 years) vs GVIYX (4 years). AWSHX (0.55) is less costly to investors than GVIYX (0.26). AWSHX is a more actively managed with annual turnover of: 32.00 vs. GVIYX (20.00). AWSHX has a lower initial minimum investment than GVIYX: AWSHX (250) vs GVIYX (1000000). GVIYX annual gain was more profitable for investors over the last year : 22.42 vs. AWSHX (1.84).
AWSHXGVIYXAWSHX / GVIYX
Total Expense Ratio0.550.26212%
Annual Report Gross Expense Ratio0.550.26212%
Fund Existence74 years4 years-
Gain YTD4.33421.08921%
Front Load6%N/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets218B779M27,985%
Annual Yield % from dividends1.191.08111%
Returns for 1 year1.8422.428%
Returns for 3 years29.2952.9255%
Returns for 5 years26.17N/A-
Returns for 10 years80.32N/A-
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