GAAHX
Price
$27.47
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
1.27B
GOFIX
Price
$27.51
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
1.27B
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GAAHX vs GOFIX

GAAHX vs GOFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.27B) and GOFIX (1.27B) 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). GOFIX (49.54) and GAAHX (49.53) have marching annual gain over last year. GOFIX (25.95) and GAAHX (25.94) have equivalent 5 years return.
GAAHXGOFIXGAAHX / GOFIX
Total Expense Ratio0.700.70100%
Annual Report Gross Expense Ratio0.700.70100%
Fund Existence6 years15 years-
Gain YTD29.54829.555100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B1.27B100%
Annual Yield % from dividends5.055.06100%
Returns for 1 year49.5349.54100%
Returns for 3 years34.0534.03100%
Returns for 5 years25.9425.95100%
Returns for 10 yearsN/A165.26-
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