GHYCX
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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GHYCX vs GHYIX

GHYCX vs GHYIX Comparison Chart in %
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GHYCX 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 GHYCX is a Hold and GHYIX is a Hold.

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FUNDAMENTALS
Fundamentals
GHYCX (13.8B) and GHYIX (13.8B) have equal amount of cash in the bank . GHYIX pays higher dividends than GHYCX: GHYIX (4.58) vs GHYCX (3.54). GHYCX was incepted earlier than GHYIX: GHYCX (26 years) vs GHYIX (26 years). GHYCX (1.64) is less costly to investors than GHYIX (0.56). GHYCX (22.00) and GHYIX (22.00) have comparable annual turnover. GHYCX has a lower initial minimum investment than GHYIX: GHYCX (1000) vs GHYIX (1000000). GHYIX annual gain was more profitable for investors over the last year : 9.60 vs. GHYCX (8.32). GHYIX return over 5 years is better than : 3.43 vs. GHYCX (-1.93).
GHYCXGHYIXGHYCX / GHYIX
Total Expense Ratio1.590.53300%
Annual Report Gross Expense Ratio1.640.56293%
Fund Existence26 years26 years-
Gain YTD2.1122.65280%
Front LoadN/AN/A-
Min. Initial Investment100010000000%
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B13.8B100%
Annual Yield % from dividends3.544.5877%
Returns for 1 year8.329.6087%
Returns for 3 years11.0814.6975%
Returns for 5 years-1.933.43-56%
Returns for 10 years24.1336.7266%
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