GAAHX
Price
$27.47
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
1.27B
GOVIX
Price
$27.42
Change
+$0.31 (+1.14%)
Updated
Aug 21 closing price
Net Assets
1.27B
Interact to see
Advertisement

GAAHX vs GOVIX

GAAHX vs GOVIX Comparison Chart in %
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX (1.27B) and GOVIX (1.27B) have equal amount of cash in the bank . GOVIX (5.07) and GAAHX (5.05) have matching dividends . GAAHX was incepted earlier than GOVIX: GAAHX (6 years) vs GOVIX (13 years). GAAHX (0.70) is less costly to investors than GOVIX (0.65). GAAHX (43.00) and GOVIX (43.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than GOVIX: GAAHX (0) vs GOVIX (125000000). GOVIX (49.67) and GAAHX (49.53) have marching annual gain over last year. GOVIX (26.23) and GAAHX (25.94) have equivalent 5 years return.
GAAHXGOVIXGAAHX / GOVIX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence6 years13 years-
Gain YTD29.54829.584100%
Front LoadN/AN/A-
Min. Initial Investment0125000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B1.27B100%
Annual Yield % from dividends5.055.07100%
Returns for 1 year49.5349.67100%
Returns for 3 years34.0534.3099%
Returns for 5 years25.9426.2399%
Returns for 10 yearsN/A166.45-
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 %
HRNRX22.020.20
+0.92%
Hood River New Opportunities Retirement
CSSZX26.780.23
+0.87%
Columbia Select Small Cap Value Inst
RKSAX12.980.11
+0.85%
Rockefeller US Small Cap Core A
TEMEX20.400.12
+0.59%
Franklin Mutual Beacon C
GFBLX43.270.21
+0.49%
American Fds Global Balanced F-3