FGGIX
Price
$23.03
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
GAIFX
Price
$23.02
Change
+$0.04 (+0.17%)
Updated
Sep 11 closing price
Net Assets
23.78B
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FGGIX vs GAIFX

FGGIX vs GAIFX Comparison Chart in %
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FGGIX vs. GAIFX commentary
Sep 13, 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 FGGIX is a Hold and GAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FGGIX (23.8B) and GAIFX (23.8B) have equal amount of cash in the bank . FGGIX pays higher dividends than GAIFX: FGGIX (1.82) vs GAIFX (1.58). FGGIX was incepted earlier than GAIFX: FGGIX (6 years) vs GAIFX (14 years). GAIFX (0.70) is less costly to investors than FGGIX (0.43). FGGIX (2.00) and GAIFX (2.00) have comparable annual turnover. FGGIX (250) and GAIFX (250) have matching initial minimum investment requirements. FGGIX (7.60) and GAIFX (7.27) have marching annual gain over last year. FGGIX return over 5 years is better than : 31.47 vs. GAIFX (27.64).
FGGIXGAIFXFGGIX / GAIFX
Total Expense Ratio0.430.7061%
Annual Report Gross Expense Ratio0.430.7061%
Fund Existence6 years14 years-
Gain YTD9.0908.853103%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.821.58115%
Returns for 1 year7.607.27105%
Returns for 3 years48.6347.40103%
Returns for 5 years31.4727.64114%
Returns for 10 yearsN/A85.68-
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