FGGIX
Price
$22.90
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
GAIEX
Price
$22.96
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
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FGGIX vs GAIEX

FGGIX vs GAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX (23.8B) and GAIEX (23.8B) have equal amount of cash in the bank . FGGIX (1.84) and GAIEX (1.83) have matching dividends . FGGIX was incepted earlier than GAIEX: FGGIX (6 years) vs GAIEX (14 years). GAIEX (0.44) and FGGIX (0.43) have similar cost to investors . FGGIX (2.00) and GAIEX (2.00) have comparable annual turnover. FGGIX (250) and GAIEX (250) have matching initial minimum investment requirements. GAIEX (11.77) and FGGIX (11.75) have marching annual gain over last year. FGGIX return over 5 years is better than : 32.92 vs. GAIEX (30.53).
FGGIXGAIEXFGGIX / GAIEX
Total Expense Ratio0.430.4498%
Annual Report Gross Expense Ratio0.430.4498%
Fund Existence6 years14 years-
Gain YTD8.4748.495100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.841.83101%
Returns for 1 year11.7511.77100%
Returns for 3 years44.1244.21100%
Returns for 5 years32.9230.53108%
Returns for 10 yearsN/A85.79-
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