FGIIX
Price
$23.04
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
GAIHX
Price
$23.05
Change
+$0.05 (+0.22%)
Updated
Sep 11 closing price
Net Assets
23.78B
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FGIIX vs GAIHX

FGIIX vs GAIHX Comparison Chart in %
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FGIIX vs. GAIHX 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 FGIIX is a Hold and GAIHX is a Hold.

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FUNDAMENTALS
Fundamentals
FGIIX (23.8B) and GAIHX (23.8B) have equal amount of cash in the bank . GAIHX (1.90) and FGIIX (1.85) have matching dividends . FGIIX was incepted earlier than GAIHX: FGIIX (6 years) vs GAIHX (10 years). FGIIX (0.39) is less costly to investors than GAIHX (0.34). FGIIX (2.00) and GAIHX (2.00) have comparable annual turnover. FGIIX has a lower initial minimum investment than GAIHX: FGIIX (250) vs GAIHX (1000000). GAIHX (7.69) and FGIIX (7.63) have marching annual gain over last year. FGIIX return over 5 years is better than : 31.78 vs. GAIHX (29.56).
FGIIXGAIHXFGIIX / GAIHX
Total Expense Ratio0.390.34115%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence6 years10 years-
Gain YTD9.1029.17899%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.851.9097%
Returns for 1 year7.637.6999%
Returns for 3 years48.8849.08100%
Returns for 5 years31.7829.56108%
Returns for 10 yearsN/AN/A-
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