GIUIX
Price
$42.01
Change
+$0.30 (+0.72%)
Updated
Sep 11 closing price
Net Assets
71.51M
PEMGX
Price
$37.76
Change
+$0.33 (+0.88%)
Updated
Sep 11 closing price
Net Assets
21.28B
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GIUIX vs PEMGX

GIUIX vs PEMGX Comparison Chart in %
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GIUIX vs. PEMGX 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 GIUIX is a Hold and PEMGX is a Hold.

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FUNDAMENTALS
Fundamentals
PEMGX has more cash in the bank: 21.3B vs. GIUIX (71.5M). GIUIX (0.00) and PEMGX (0.00) have matching dividends . GIUIX was incepted earlier than PEMGX: GIUIX (15 years) vs PEMGX (21 years). GIUIX (1.27) is less costly to investors than PEMGX (0.90). GIUIX is a more actively managed with annual turnover of: 144.00 vs. PEMGX (13.70). PEMGX has a lower initial minimum investment than GIUIX: PEMGX (1000) vs GIUIX (2000000). GIUIX annual gain was more profitable for investors over the last year : 6.08 vs. PEMGX (-19.11). PEMGX return over 5 years is better than : -9.00 vs. GIUIX (-19.56).
GIUIXPEMGXGIUIX / PEMGX
Total Expense Ratio1.270.90141%
Annual Report Gross Expense Ratio1.270.90141%
Fund Existence15 years21 years-
Gain YTD9.966-8.102-123%
Front LoadN/A6%-
Min. Initial Investment20000001000200,000%
Min. Initial Investment IRAN/AN/A-
Net Assets71.5M21.3B0%
Annual Yield % from dividends0.000.00-
Returns for 1 year6.08-19.11-32%
Returns for 3 years45.869.32492%
Returns for 5 years-19.56-9.00217%
Returns for 10 years16.8271.7823%
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