FGIIX
Price
$22.84
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
GAIHX
Price
$22.85
Change
-$0.21 (-0.91%)
Updated
Jul 13 closing price
Net Assets
23.8B
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FGIIX vs GAIHX

FGIIX vs GAIHX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
FGIIX (23.8B) and GAIHX (23.8B) have equal amount of cash in the bank . GAIHX (1.91) and FGIIX (1.86) 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 (11.71) and FGIIX (11.61) have marching annual gain over last year. FGIIX return over 5 years is better than : 33.18 vs. GAIHX (30.93).
FGIIXGAIHXFGIIX / GAIHX
Total Expense Ratio0.390.34115%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence6 years9 years-
Gain YTD8.1558.23199%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.861.9197%
Returns for 1 year11.6111.7199%
Returns for 3 years45.1245.32100%
Returns for 5 years33.1830.93107%
Returns for 10 yearsN/AN/A-
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