GAAHX
Price
$27.65
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
GOVIX
Price
$27.60
Change
-$0.41 (-1.46%)
Updated
Sep 11 closing price
Net Assets
1.28B
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GAAHX vs GOVIX

GAAHX vs GOVIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.28B) and GOVIX (1.28B) have equal amount of cash in the bank . GOVIX (4.79) and GAAHX (4.77) 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 (47.25) and GAAHX (47.25) have marching annual gain over last year. GOVIX (21.17) and GAAHX (20.96) have equivalent 5 years return.
GAAHXGOVIXGAAHX / GOVIX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence6 years13 years-
Gain YTD31.24631.238100%
Front LoadN/AN/A-
Min. Initial Investment0125000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.28B1.28B100%
Annual Yield % from dividends4.774.79100%
Returns for 1 year47.2547.25100%
Returns for 3 years32.7132.9199%
Returns for 5 years20.9621.1799%
Returns for 10 yearsN/A182.55-
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