GHYAX
Price
$8.72
Change
+$0.02 (+0.23%)
Updated
Sep 11 closing price
Net Assets
13.55B
GHYIX
Price
$8.72
Change
+$0.02 (+0.23%)
Updated
Sep 11 closing price
Net Assets
13.55B
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GHYAX vs GHYIX

GHYAX vs GHYIX Comparison Chart in %
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GHYAX vs. GHYIX commentary
Sep 13, 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 GHYAX is a Hold and GHYIX is a Hold.

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FUNDAMENTALS
Fundamentals
GHYAX (13.5B) and GHYIX (13.5B) have equal amount of cash in the bank . GHYIX pays higher dividends than GHYAX: GHYIX (4.68) vs GHYAX (4.36). GHYAX was incepted earlier than GHYIX: GHYAX (26 years) vs GHYIX (26 years). GHYAX (0.88) is less costly to investors than GHYIX (0.55). GHYAX (22.00) and GHYIX (22.00) have comparable annual turnover. GHYAX has a lower initial minimum investment than GHYIX: GHYAX (1000) vs GHYIX (1000000). GHYIX annual gain was more profitable for investors over the last year : 1.01 vs. GHYAX (0.70). GHYIX return over 5 years is better than : 0.41 vs. GHYAX (-1.05).
GHYAXGHYIXGHYAX / GHYIX
Total Expense Ratio0.840.53158%
Annual Report Gross Expense Ratio0.880.55160%
Fund Existence26 years26 years-
Gain YTD-0.970-0.764127%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.5B13.5B100%
Annual Yield % from dividends4.364.6893%
Returns for 1 year0.701.0169%
Returns for 3 years12.5013.4393%
Returns for 5 years-1.050.41-257%
Returns for 10 years27.4531.0488%
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