GAAHX
Price
$25.78
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
GOFIX
Price
$25.81
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
Interact to see
Advertisement

GAAHX vs GOFIX

GAAHX vs GOFIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX (1.17B) and GOFIX (1.17B) have equal amount of cash in the bank . GOFIX (5.06) and GAAHX (5.05) have matching dividends . GAAHX was incepted earlier than GOFIX: GAAHX (6 years) vs GOFIX (15 years). GAAHX (0.70) and GOFIX (0.70) have similar cost to investors . GAAHX (43.00) and GOFIX (43.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than GOFIX: GAAHX (0) vs GOFIX (1000000). GAAHX (46.51) and GOFIX (46.46) have marching annual gain over last year. GAAHX (10.63) and GOFIX (10.61) have equivalent 5 years return.
GAAHXGOFIXGAAHX / GOFIX
Total Expense Ratio0.700.70100%
Annual Report Gross Expense Ratio0.700.70100%
Fund Existence6 years15 years-
Gain YTD21.57821.549100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.17B100%
Annual Yield % from dividends5.055.06100%
Returns for 1 year46.5146.46100%
Returns for 3 years16.6416.60100%
Returns for 5 years10.6310.61100%
Returns for 10 yearsN/A158.55-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
APDGX31.410.12
+0.38%
Artisan Global Value Advisor
CFMCX13.46N/A
N/A
Column Mid Cap
SNWAX83.11-0.05
-0.06%
Easterly Snow Small Cap Value A
EICIX20.32-0.08
-0.39%
EIC Value Institutional
MINJX47.52-0.41
-0.86%
MFS International Intrinsic Equity R6