GMIIX
Price
$29.14
Change
-$0.43 (-1.45%)
Updated
Jun 10 closing price
Net Assets
296.35M
HJPSX
Price
$21.59
Change
-$0.24 (-1.10%)
Updated
Jun 10 closing price
Net Assets
135.95M
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GMIIX vs HJPSX

Header iconGMIIX vs HJPSX Comparison
Open Charts GMIIX vs HJPSXBanner chart's image
GMIIX vs HJPSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMIIX has more cash in the bank: 296M vs. HJPSX (136M). GMIIX pays higher dividends than HJPSX: GMIIX (3.15) vs HJPSX (1.14). GMIIX was incepted earlier than HJPSX: GMIIX (5 years) vs HJPSX (19 years). HJPSX (1.50) is less costly to investors than GMIIX (0.89). 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 : 34.41 vs. HJPSX (15.35). GMIIX return over 5 years is better than : 44.17 vs. HJPSX (26.44).
GMIIXHJPSXGMIIX / HJPSX
Total Expense Ratio0.801.5053%
Annual Report Gross Expense Ratio0.891.5059%
Fund Existence5 years19 years-
Gain YTD19.33012.121159%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets296M136M218%
Annual Yield % from dividends3.151.14277%
Returns for 1 year34.4115.35224%
Returns for 3 years78.1747.24165%
Returns for 5 years44.1726.44167%
Returns for 10 yearsN/A115.96-
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