FGIIX
Price
$23.09
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
GAIEX
Price
$23.14
Change
-$0.12 (-0.52%)
Updated
Jun 3 closing price
Net Assets
22.97B
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FGIIX vs GAIEX

Header iconFGIIX vs GAIEX Comparison
Open Charts FGIIX vs GAIEXBanner chart's image
FGIIX vs GAIEX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (23B) and GAIEX (23B) have equal amount of cash in the bank . FGIIX (1.74) and GAIEX (1.69) have matching dividends . FGIIX was incepted earlier than GAIEX: FGIIX (6 years) vs GAIEX (14 years). GAIEX (0.44) is less costly to investors than FGIIX (0.39). FGIIX (2.00) and GAIEX (2.00) have comparable annual turnover. FGIIX (250) and GAIEX (250) have matching initial minimum investment requirements. FGIIX (17.84) and GAIEX (17.80) have marching annual gain over last year. FGIIX return over 5 years is better than : 35.71 vs. GAIEX (32.95).
FGIIXGAIEXFGIIX / GAIEX
Total Expense Ratio0.390.4489%
Annual Report Gross Expense Ratio0.390.4489%
Fund Existence6 years14 years-
Gain YTD9.3149.331100%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23B23B100%
Annual Yield % from dividends1.741.69103%
Returns for 1 year17.8417.80100%
Returns for 3 years52.6952.51100%
Returns for 5 years35.7132.95108%
Returns for 10 yearsN/A91.03-
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