GAAHX
Price
$25.78
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
PNRZX
Price
$84.01
Change
-$0.42 (-0.50%)
Updated
Jul 31 closing price
Net Assets
906.04M
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GAAHX vs PNRZX

GAAHX vs PNRZX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.17B vs. PNRZX (906M). GAAHX pays higher dividends than PNRZX: GAAHX (5.05) vs PNRZX (1.02). GAAHX was incepted earlier than PNRZX: GAAHX (6 years) vs PNRZX (30 years). PNRZX (0.92) is less costly to investors than GAAHX (0.70). PNRZX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (43.00). GAAHX annual gain was more profitable for investors over the last year : 46.51 vs. PNRZX (43.69). PNRZX return over 5 years is better than : 105.70 vs. GAAHX (10.63).
GAAHXPNRZXGAAHX / PNRZX
Total Expense Ratio0.700.9276%
Annual Report Gross Expense Ratio0.700.9276%
Fund Existence6 years30 years-
Gain YTD21.57814.502149%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B906M130%
Annual Yield % from dividends5.051.02495%
Returns for 1 year46.5143.69106%
Returns for 3 years16.6451.0633%
Returns for 5 years10.63105.7010%
Returns for 10 yearsN/A168.27-
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