GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
HJPNX
Price
$53.91
Change
+$1.30 (+2.47%)
Updated
Sep 3 closing price
Net Assets
505.75M
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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: 506M vs. GMIIX (332M). HJPNX pays higher dividends than GMIIX: HJPNX (8.58) vs GMIIX (3.57). GMIIX was incepted earlier than HJPNX: GMIIX (5 years) vs HJPNX (23 years). HJPNX (1.41) is less costly to investors than GMIIX (0.90). 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). HJPNX annual gain was more profitable for investors over the last year : 30.53 vs. GMIIX (28.33). GMIIX return over 5 years is better than : 47.20 vs. HJPNX (19.57).
GMIIXHJPNXGMIIX / HJPNX
Total Expense Ratio0.821.4158%
Annual Report Gross Expense Ratio0.901.4164%
Fund Existence5 years23 years-
Gain YTD22.88924.05195%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets332M506M66%
Annual Yield % from dividends3.578.5842%
Returns for 1 year28.3330.5393%
Returns for 3 years81.4757.70141%
Returns for 5 years47.2019.57241%
Returns for 10 yearsN/A123.20-
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