GMAHX
Price
$30.87
Change
+$0.56 (+1.85%)
Updated
Sep 3 closing price
Net Assets
332.32M
GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
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GMAHX vs GMIIX

GMAHX vs GMIIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMAHX (332M) and GMIIX (332M) have equal amount of cash in the bank . GMAHX (3.66) and GMIIX (3.57) have matching dividends . GMAHX was incepted earlier than GMIIX: GMAHX (6 years) vs GMIIX (5 years). GMIIX (0.90) 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 (28.60) and GMIIX (28.33) have marching annual gain over last year. GMAHX (48.56) and GMIIX (47.20) have equivalent 5 years return.
GMAHXGMIIXGMAHX / GMIIX
Total Expense Ratio0.600.8273%
Annual Report Gross Expense Ratio0.690.9077%
Fund Existence6 years5 years-
Gain YTD23.05322.889101%
Front LoadN/AN/A-
Min. Initial Investment3000000000-
Min. Initial Investment IRAN/AN/A-
Net Assets332M332M100%
Annual Yield % from dividends3.663.57103%
Returns for 1 year28.6028.33101%
Returns for 3 years82.6581.47101%
Returns for 5 years48.5647.20103%
Returns for 10 yearsN/AN/A-
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