GAAHX
Price
$27.65
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
GOFIX
Price
$27.69
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
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GAAHX vs GOFIX

GAAHX vs GOFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.28B) and GOFIX (1.28B) have equal amount of cash in the bank . GOFIX (4.78) and GAAHX (4.77) 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 (47.26) and GAAHX (47.25) have marching annual gain over last year. GOFIX (20.96) and GAAHX (20.96) have equivalent 5 years return.
GAAHXGOFIXGAAHX / GOFIX
Total Expense Ratio0.700.70100%
Annual Report Gross Expense Ratio0.700.70100%
Fund Existence6 years15 years-
Gain YTD31.24631.251100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B1.28B100%
Annual Yield % from dividends4.774.78100%
Returns for 1 year47.2547.26100%
Returns for 3 years32.7132.75100%
Returns for 5 years20.9620.96100%
Returns for 10 yearsN/A181.33-
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