FGIIX
Price
$23.32
Change
+$0.12 (+0.52%)
Updated
Aug 21 closing price
Net Assets
23.51B
GAIHX
Price
$23.33
Change
+$0.12 (+0.52%)
Updated
Aug 21 closing price
Net Assets
23.51B
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FGIIX vs GAIHX

FGIIX vs GAIHX Comparison Chart in %
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FGIIX vs. GAIHX commentary
Aug 24, 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 (23.5B) and GAIHX (23.5B) have equal amount of cash in the bank . GAIHX (1.92) and FGIIX (1.87) 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 (12.82) and FGIIX (12.76) have marching annual gain over last year. FGIIX return over 5 years is better than : 35.27 vs. GAIHX (33.05).
FGIIXGAIHXFGIIX / GAIHX
Total Expense Ratio0.390.34115%
Annual Report Gross Expense Ratio0.390.34115%
Fund Existence6 years10 years-
Gain YTD10.42810.50499%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.5B23.5B100%
Annual Yield % from dividends1.871.9297%
Returns for 1 year12.7612.82100%
Returns for 3 years52.5452.8499%
Returns for 5 years35.2733.05107%
Returns for 10 yearsN/AN/A-
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