GAAHX
Price
$26.54
Change
+$0.10 (+0.38%)
Updated
Jun 22 closing price
Net Assets
1.21B
GOVIX
Price
$26.49
Change
+$0.10 (+0.38%)
Updated
Jun 22 closing price
Net Assets
1.21B
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GAAHX vs GOVIX

GAAHX vs GOVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.21B) and GOVIX (1.21B) have equal amount of cash in the bank . GOVIX (3.30) and GAAHX (3.30) have matching dividends . GAAHX was incepted earlier than GOVIX: GAAHX (5 years) vs GOVIX (13 years). GAAHX (0.72) is less costly to investors than GOVIX (0.67). 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 (53.64) and GAAHX (53.58) have marching annual gain over last year. GOVIX (7.06) and GAAHX (6.84) have equivalent 5 years return.
GAAHXGOVIXGAAHX / GOVIX
Total Expense Ratio0.720.67107%
Annual Report Gross Expense Ratio0.720.67107%
Fund Existence5 years13 years-
Gain YTD22.69122.687100%
Front LoadN/AN/A-
Min. Initial Investment0125000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B1.21B100%
Annual Yield % from dividends3.303.30100%
Returns for 1 year53.5853.64100%
Returns for 3 years25.8026.0099%
Returns for 5 years6.847.0697%
Returns for 10 yearsN/A178.43-
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