GAAHX
Price
$25.14
Change
+$0.14 (+0.56%)
Updated
Jul 10 closing price
Net Assets
1.17B
GOVIX
Price
$25.09
Change
+$0.14 (+0.56%)
Updated
Jul 10 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 (3.72) and GAAHX (3.72) have matching dividends . GAAHX was incepted earlier than GOVIX: GAAHX (5 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 (40.43) and GAAHX (40.31) have marching annual gain over last year. GOVIX (8.59) and GAAHX (8.34) have equivalent 5 years return.
GAAHXGOVIXGAAHX / GOVIX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence5 years13 years-
Gain YTD18.56018.572100%
Front LoadN/AN/A-
Min. Initial Investment0125000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.17B100%
Annual Yield % from dividends3.723.72100%
Returns for 1 year40.3140.43100%
Returns for 3 years17.2617.4599%
Returns for 5 years8.348.5997%
Returns for 10 yearsN/A145.45-
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