FGGIX
Price
$22.90
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
GAIHX
Price
$22.92
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
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FGGIX vs GAIHX

FGGIX vs GAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGGIX (23.8B) and GAIHX (23.8B) have equal amount of cash in the bank . GAIHX (1.92) and FGGIX (1.84) have matching dividends . FGGIX was incepted earlier than GAIHX: FGGIX (6 years) vs GAIHX (10 years). FGGIX (0.43) is less costly to investors than GAIHX (0.34). FGGIX (2.00) and GAIHX (2.00) have comparable annual turnover. FGGIX has a lower initial minimum investment than GAIHX: FGGIX (250) vs GAIHX (1000000). GAIHX (11.84) and FGGIX (11.75) have marching annual gain over last year. FGGIX return over 5 years is better than : 32.92 vs. GAIHX (30.99).
FGGIXGAIHXFGGIX / GAIHX
Total Expense Ratio0.430.34126%
Annual Report Gross Expense Ratio0.430.34126%
Fund Existence6 years10 years-
Gain YTD8.4748.56299%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.841.9296%
Returns for 1 year11.7511.8499%
Returns for 3 years44.1244.5699%
Returns for 5 years32.9230.99106%
Returns for 10 yearsN/AN/A-
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