GAAHX
Price
$25.78
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
GOVIX
Price
$25.72
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
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GAAHX vs GOVIX

GAAHX vs GOVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.17B) and GOVIX (1.17B) 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). GAAHX (46.51) and GOVIX (46.51) have marching annual gain over last year. GOVIX (10.84) and GAAHX (10.63) have equivalent 5 years return.
GAAHXGOVIXGAAHX / GOVIX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence6 years13 years-
Gain YTD21.57821.550100%
Front LoadN/AN/A-
Min. Initial Investment0125000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.17B100%
Annual Yield % from dividends5.055.07100%
Returns for 1 year46.5146.51100%
Returns for 3 years16.6416.8299%
Returns for 5 years10.6310.8498%
Returns for 10 yearsN/A159.68-
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