GAAHX
Price
$27.47
Change
+$0.30 (+1.10%)
Updated
Aug 21 closing price
Net Assets
1.27B
INRSX
Price
$27.78
Change
+$0.50 (+1.83%)
Updated
Aug 21 closing price
Net Assets
266.77M
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GAAHX vs INRSX

GAAHX vs INRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.27B vs. INRSX (267M). GAAHX pays higher dividends than INRSX: GAAHX (5.05) vs INRSX (0.00). GAAHX was incepted earlier than INRSX: GAAHX (6 years) vs INRSX (12 years). INRSX (1.06) is less costly to investors than GAAHX (0.70). INRSX is a more actively managed with annual turnover of: 65.00 vs. GAAHX (43.00). GAAHX (0) and INRSX (0) have matching initial minimum investment requirements. INRSX annual gain was more profitable for investors over the last year : 54.08 vs. GAAHX (49.53). INRSX return over 5 years is better than : 141.41 vs. GAAHX (25.94).
GAAHXINRSXGAAHX / INRSX
Total Expense Ratio0.700.8087%
Annual Report Gross Expense Ratio0.701.0666%
Fund Existence6 years12 years-
Gain YTD29.54827.901106%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B267M475%
Annual Yield % from dividends5.050.00-
Returns for 1 year49.5354.0892%
Returns for 3 years34.0581.0142%
Returns for 5 years25.94141.4118%
Returns for 10 yearsN/A123.24-
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