GAIEX
Price
$22.96
Change
+$0.12 (+0.53%)
Updated
Jul 31 closing price
Net Assets
23.8B
GAIHX
Price
$22.92
Change
+$0.11 (+0.48%)
Updated
Jul 31 closing price
Net Assets
23.8B
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GAIEX vs GAIHX

GAIEX vs GAIHX Comparison Chart in %
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GAIEX vs. GAIHX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GAIEX is a Hold and GAIHX is a Hold.

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FUNDAMENTALS
Fundamentals
GAIEX (23.8B) and GAIHX (23.8B) have equal amount of cash in the bank . GAIHX (1.92) and GAIEX (1.83) have matching dividends . GAIEX was incepted earlier than GAIHX: GAIEX (14 years) vs GAIHX (10 years). GAIEX (0.44) is less costly to investors than GAIHX (0.34). GAIEX (2.00) and GAIHX (2.00) have comparable annual turnover. GAIEX has a lower initial minimum investment than GAIHX: GAIEX (250) vs GAIHX (1000000). GAIHX (11.84) and GAIEX (11.77) have marching annual gain over last year. GAIHX (30.99) and GAIEX (30.53) have equivalent 5 years return.
GAIEXGAIHXGAIEX / GAIHX
Total Expense Ratio0.440.34129%
Annual Report Gross Expense Ratio0.440.34129%
Fund Existence14 years10 years-
Gain YTD8.4958.56299%
Front LoadN/AN/A-
Min. Initial Investment25010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets23.8B23.8B100%
Annual Yield % from dividends1.831.9295%
Returns for 1 year11.7711.8499%
Returns for 3 years44.2144.5699%
Returns for 5 years30.5330.9999%
Returns for 10 years85.79N/A-
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