GHYAX
Price
$9.08
Change
-$0.01 (-0.11%)
Updated
Jul 20 closing price
Net Assets
13.84B
GHYIX
Price
$9.08
Change
-$0.01 (-0.11%)
Updated
Jul 20 closing price
Net Assets
13.84B
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GHYAX vs GHYIX

GHYAX vs GHYIX Comparison Chart in %
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GHYAX vs. GHYIX commentary
Jul 21, 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 (13.8B) and GHYIX (13.8B) have equal amount of cash in the bank . GHYIX pays higher dividends than GHYAX: GHYIX (4.58) vs GHYAX (4.27). GHYAX was incepted earlier than GHYIX: GHYAX (26 years) vs GHYIX (26 years). GHYAX (0.89) is less costly to investors than GHYIX (0.56). 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 (9.60) and GHYAX (9.26) have marching annual gain over last year. GHYIX return over 5 years is better than : 3.43 vs. GHYAX (1.83).
GHYAXGHYIXGHYAX / GHYIX
Total Expense Ratio0.840.53158%
Annual Report Gross Expense Ratio0.890.56159%
Fund Existence26 years26 years-
Gain YTD2.4932.65294%
Front Load5%N/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B13.8B100%
Annual Yield % from dividends4.274.5893%
Returns for 1 year9.269.6096%
Returns for 3 years13.6214.6993%
Returns for 5 years1.833.4353%
Returns for 10 years32.9836.7290%
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