GEIYX
Price
$19.28
Change
-$0.26 (-1.33%)
Updated
Jun 22 closing price
Net Assets
773.03M
GFFFX
Price
$87.18
Change
-$0.46 (-0.52%)
Updated
Jun 22 closing price
Net Assets
360.63B
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GEIYX vs GFFFX

GEIYX vs GFFFX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GFFFX has more cash in the bank: 361B vs. GEIYX (773M). GFFFX pays higher dividends than GEIYX: GFFFX (0.42) vs GEIYX (0.27). GEIYX was incepted earlier than GFFFX: GEIYX (4 years) vs GFFFX (18 years). GFFFX (0.40) is less costly to investors than GEIYX (0.26). GFFFX is a more actively managed with annual turnover of: 32.00 vs. GEIYX (20.00). GFFFX has a lower initial minimum investment than GEIYX: GFFFX (250) vs GEIYX (1000000). GEIYX annual gain was more profitable for investors over the last year : 19.15 vs. GFFFX (12.37).
GEIYXGFFFXGEIYX / GFFFX
Total Expense Ratio0.260.4065%
Annual Report Gross Expense Ratio0.260.4065%
Fund Existence4 years18 years-
Gain YTD4.5998.82552%
Front LoadN/AN/A-
Min. Initial Investment1000000250400,000%
Min. Initial Investment IRAN/AN/A-
Net Assets773M361B0%
Annual Yield % from dividends0.270.4263%
Returns for 1 year19.1512.37155%
Returns for 3 years71.5249.68144%
Returns for 5 yearsN/A20.30-
Returns for 10 yearsN/A120.45-
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