DFJSX
Price
$34.58
Change
+$0.70 (+2.07%)
Updated
Sep 3 closing price
Net Assets
284.81M
GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
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DFJSX vs GMIIX

DFJSX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 332M vs. DFJSX (285M). GMIIX pays higher dividends than DFJSX: GMIIX (3.57) vs DFJSX (2.90). DFJSX was incepted earlier than GMIIX: DFJSX (41 years) vs GMIIX (5 years). GMIIX (0.90) is less costly to investors than DFJSX (0.50). GMIIX is a more actively managed with annual turnover of: 40.00 vs. DFJSX (14.00). DFJSX (0) and GMIIX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 28.33 vs. DFJSX (25.49). GMIIX return over 5 years is better than : 47.20 vs. DFJSX (42.79).
DFJSXGMIIXDFJSX / GMIIX
Total Expense Ratio0.400.8249%
Annual Report Gross Expense Ratio0.500.9056%
Fund Existence41 years5 years-
Gain YTD19.67522.88986%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets285M332M86%
Annual Yield % from dividends2.903.5781%
Returns for 1 year25.4928.3390%
Returns for 3 years71.7881.4788%
Returns for 5 years42.7947.2091%
Returns for 10 years86.10N/A-
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