Interact to see
Advertisement
Advertisement
GMAHX vs GMIIX
GMAHX vs GMIIX Comparison
Open Charts GMAHX vs GMIIX
GMAHX vs GMIIX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
FUNDAMENTALS
Fundamentals
GMAHX (296M) and GMIIX (296M) have equal amount of cash in the bank . GMAHX (3.27) and GMIIX (3.15) have matching dividends . GMAHX was incepted earlier than GMIIX: GMAHX (6 years) vs GMIIX (5 years). GMIIX (0.89) is less costly to investors than GMAHX (0.69). GMAHX (40.00) and GMIIX (40.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than GMAHX: GMIIX (0) vs GMAHX (300000000). GMAHX (34.68) and GMIIX (34.41) have marching annual gain over last year. GMAHX (45.52) and GMIIX (44.17) have equivalent 5 years return.
| GMAHX | GMIIX | GMAHX / GMIIX | |
| Total Expense Ratio | 0.59 | 0.80 | 74% |
| Annual Report Gross Expense Ratio | 0.69 | 0.89 | 78% |
| Fund Existence | 6 years | 5 years | - |
| Gain YTD | 19.429 | 19.330 | 101% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 300000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 296M | 100% |
| Annual Yield % from dividends | 3.27 | 3.15 | 104% |
| Returns for 1 year | 34.68 | 34.41 | 101% |
| Returns for 3 years | 79.36 | 78.17 | 102% |
| Returns for 5 years | 45.52 | 44.17 | 103% |
| Returns for 10 years | N/A | N/A | - |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement