GMIIX
Price
$29.14
Change
-$0.43 (-1.45%)
Updated
Jun 10 closing price
Net Assets
296.35M
HJPNX
Price
$49.19
Change
-$0.55 (-1.11%)
Updated
Jun 10 closing price
Net Assets
481.05M
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GMIIX vs HJPNX

Header iconGMIIX vs HJPNX Comparison
Open Charts GMIIX vs HJPNXBanner chart's image
GMIIX vs HJPNX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
HJPNX has more cash in the bank: 481M vs. GMIIX (296M). HJPNX pays higher dividends than GMIIX: HJPNX (9.07) vs GMIIX (3.15). 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 : 34.41 vs. HJPNX (27.08). GMIIX return over 5 years is better than : 44.17 vs. HJPNX (25.78).
GMIIXHJPNXGMIIX / HJPNX
Total Expense Ratio0.801.4157%
Annual Report Gross Expense Ratio0.891.4163%
Fund Existence5 years23 years-
Gain YTD19.33017.284112%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets296M481M62%
Annual Yield % from dividends3.159.0735%
Returns for 1 year34.4127.08127%
Returns for 3 years78.1750.22156%
Returns for 5 years44.1725.78171%
Returns for 10 yearsN/A120.71-
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