GHYIX
Price
$9.12
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
13.67B
GHYSX
Price
$9.12
Change
-$0.00 (-0.00%)
Updated
Jun 23 closing price
Net Assets
13.67B
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GHYIX vs GHYSX

GHYIX vs GHYSX Comparison Chart in %
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GHYIX vs. GHYSX commentary
Jun 25, 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 (13.7B) and GHYSX (13.7B) have equal amount of cash in the bank . GHYSX (4.65) and GHYIX (4.64) 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 (18.00) and GHYSX (18.00) have comparable annual turnover. GHYIX has a lower initial minimum investment than GHYSX: GHYIX (1000000) vs GHYSX (5000000). GHYSX (7.29) and GHYIX (7.16) have marching annual gain over last year. GHYSX (4.87) and GHYIX (4.72) have equivalent 5 years return.
GHYIXGHYSXGHYIX / GHYSX
Total Expense Ratio0.530.52102%
Annual Report Gross Expense Ratio0.560.55102%
Fund Existence26 years9 years-
Gain YTD2.6192.73696%
Front LoadN/AN/A-
Min. Initial Investment1000000500000020%
Min. Initial Investment IRAN/AN/A-
Net Assets13.7B13.7B100%
Annual Yield % from dividends4.644.65100%
Returns for 1 year7.167.2998%
Returns for 3 years15.1915.22100%
Returns for 5 years4.724.8797%
Returns for 10 years37.32N/A-
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