FGIIX
Price
$22.89
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
GAIHX
Price
$22.90
Change
-$0.26 (-1.12%)
Updated
Jun 23 closing price
Net Assets
23.73B
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FGIIX vs GAIHX

FGIIX vs GAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (23.7B) and GAIHX (23.7B) have equal amount of cash in the bank . GAIHX (1.78) and FGIIX (1.74) have matching dividends . FGIIX was incepted earlier than GAIHX: FGIIX (6 years) vs GAIHX (9 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 (15.06) and FGIIX (15.01) have marching annual gain over last year. FGIIX return over 5 years is better than : 33.70 vs. GAIHX (31.44).
FGIIXGAIHXFGIIX / GAIHX
Total Expense Ratio0.390.34115%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence6 years9 years-
Gain YTD7.8077.86899%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.7B23.7B100%
Annual Yield % from dividends1.741.7897%
Returns for 1 year15.0115.06100%
Returns for 3 years49.4849.68100%
Returns for 5 years33.7031.44107%
Returns for 10 yearsN/AN/A-
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