GAAHX
Price
$27.07
Change
-$0.15 (-0.55%)
Updated
Aug 25 closing price
Net Assets
1.26B
PNRZX
Price
$93.20
Change
+$0.34 (+0.37%)
Updated
Aug 25 closing price
Net Assets
997.18M
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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: 1.26B vs. PNRZX (997M). 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). PNRZX annual gain was more profitable for investors over the last year : 53.41 vs. GAAHX (43.17). PNRZX return over 5 years is better than : 134.87 vs. GAAHX (20.06).
GAAHXPNRZXGAAHX / PNRZX
Total Expense Ratio0.700.9276%
Annual Report Gross Expense Ratio0.700.9276%
Fund Existence6 years30 years-
Gain YTD28.36926.564107%
Front LoadN/AN/A-
Min. Initial Investment0N/A-
Min. Initial Investment IRAN/AN/A-
Net Assets1.26B997M126%
Annual Yield % from dividends5.051.02495%
Returns for 1 year43.1753.4181%
Returns for 3 years33.2374.5945%
Returns for 5 years20.06134.8715%
Returns for 10 yearsN/A185.55-
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