GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
HJPSX
Price
$23.46
Change
+$0.51 (+2.22%)
Updated
Sep 3 closing price
Net Assets
143.76M
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GMIIX vs HJPSX

GMIIX vs HJPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 332M vs. HJPSX (144M). GMIIX pays higher dividends than HJPSX: GMIIX (3.57) vs HJPSX (1.11). GMIIX was incepted earlier than HJPSX: GMIIX (5 years) vs HJPSX (19 years). HJPSX (1.50) is less costly to investors than GMIIX (0.90). HJPSX is a more actively managed with annual turnover of: 45.00 vs. GMIIX (40.00). GMIIX has a lower initial minimum investment than HJPSX: GMIIX (0) vs HJPSX (2500). GMIIX annual gain was more profitable for investors over the last year : 28.33 vs. HJPSX (9.37). GMIIX return over 5 years is better than : 47.20 vs. HJPSX (27.29).
GMIIXHJPSXGMIIX / HJPSX
Total Expense Ratio0.821.5055%
Annual Report Gross Expense Ratio0.901.5060%
Fund Existence5 years19 years-
Gain YTD22.88917.874128%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets332M144M231%
Annual Yield % from dividends3.571.11320%
Returns for 1 year28.339.37302%
Returns for 3 years81.4753.59152%
Returns for 5 years47.2027.29173%
Returns for 10 yearsN/A128.96-
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