GMIIX
Price
$30.03
Change
+$0.78 (+2.67%)
Updated
Jul 6 closing price
Net Assets
306.62M
HJPNX
Price
$52.42
Change
+$1.52 (+2.99%)
Updated
Jul 6 closing price
Net Assets
489.85M
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GMIIX vs HJPNX

GMIIX vs HJPNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HJPNX has more cash in the bank: 490M vs. GMIIX (307M). HJPNX pays higher dividends than GMIIX: HJPNX (8.99) vs GMIIX (3.23). GMIIX was incepted earlier than HJPNX: GMIIX (5 years) vs HJPNX (23 years). HJPNX (1.41) is less costly to investors than GMIIX (0.89). GMIIX is a more actively managed with annual turnover of: 40.00 vs. HJPNX (16.00). GMIIX has a lower initial minimum investment than HJPNX: GMIIX (0) vs HJPNX (2500). GMIIX annual gain was more profitable for investors over the last year : 30.54 vs. HJPNX (27.46). GMIIX return over 5 years is better than : 54.98 vs. HJPNX (26.56).
GMIIXHJPNXGMIIX / HJPNX
Total Expense Ratio0.801.4157%
Annual Report Gross Expense Ratio0.891.4163%
Fund Existence5 years23 years-
Gain YTD19.10220.01995%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets307M490M63%
Annual Yield % from dividends3.238.9936%
Returns for 1 year30.5427.46111%
Returns for 3 years78.1254.06145%
Returns for 5 years54.9826.56207%
Returns for 10 yearsN/A127.74-
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