FGIIX
Price
$23.32
Change
+$0.12 (+0.52%)
Updated
Aug 21 closing price
Net Assets
23.51B
GAIFX
Price
$23.31
Change
+$0.12 (+0.52%)
Updated
Aug 21 closing price
Net Assets
23.51B
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FGIIX vs GAIFX

FGIIX vs GAIFX Comparison Chart in %
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FGIIX vs. GAIFX commentary
Aug 23, 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 FGIIX is a Hold and GAIFX is a Hold.

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FUNDAMENTALS
Fundamentals
FGIIX (23.5B) and GAIFX (23.5B) have equal amount of cash in the bank . FGIIX pays higher dividends than GAIFX: FGIIX (1.87) vs GAIFX (1.60). FGIIX was incepted earlier than GAIFX: FGIIX (6 years) vs GAIFX (14 years). GAIFX (0.70) is less costly to investors than FGIIX (0.39). FGIIX (2.00) and GAIFX (2.00) have comparable annual turnover. FGIIX (250) and GAIFX (250) have matching initial minimum investment requirements. FGIIX (12.76) and GAIFX (12.43) have marching annual gain over last year. FGIIX return over 5 years is better than : 35.27 vs. GAIFX (31.07).
FGIIXGAIFXFGIIX / GAIFX
Total Expense Ratio0.390.7056%
Annual Report Gross Expense Ratio0.390.7056%
Fund Existence6 years14 years-
Gain YTD10.42810.224102%
Front LoadN/AN/A-
Min. Initial Investment250250100%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5B23.5B100%
Annual Yield % from dividends1.871.60117%
Returns for 1 year12.7612.43103%
Returns for 3 years52.5451.18103%
Returns for 5 years35.2731.07114%
Returns for 10 yearsN/A83.65-
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