GHYIX
Price
$9.08
Change
-$0.01 (-0.11%)
Updated
Jul 20 closing price
Net Assets
13.84B
GHYSX
Price
$9.07
Change
-$0.01 (-0.11%)
Updated
Jul 20 closing price
Net Assets
13.84B
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GHYIX vs GHYSX

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

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FUNDAMENTALS
Fundamentals
GHYIX (13.8B) and GHYSX (13.8B) have equal amount of cash in the bank . GHYSX (4.59) and GHYIX (4.58) have matching dividends . GHYIX was incepted earlier than GHYSX: GHYIX (26 years) vs GHYSX (9 years). GHYIX (0.56) and GHYSX (0.55) have similar cost to investors . GHYIX (22.00) and GHYSX (22.00) have comparable annual turnover. GHYIX has a lower initial minimum investment than GHYSX: GHYIX (1000000) vs GHYSX (5000000). GHYIX (9.60) and GHYSX (9.49) have marching annual gain over last year. GHYSX (3.47) and GHYIX (3.43) have equivalent 5 years return.
GHYIXGHYSXGHYIX / GHYSX
Total Expense Ratio0.530.52102%
Annual Report Gross Expense Ratio0.560.55102%
Fund Existence26 years9 years-
Gain YTD2.6522.657100%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets13.8B13.8B100%
Annual Yield % from dividends4.584.59100%
Returns for 1 year9.609.49101%
Returns for 3 years14.6914.73100%
Returns for 5 years3.433.4799%
Returns for 10 years36.72N/A-
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