GMIIX
Price
$30.74
Change
+$0.56 (+1.86%)
Updated
Sep 3 closing price
Net Assets
332.32M
PRJPX
Price
$16.88
Change
+$0.41 (+2.49%)
Updated
Sep 3 closing price
Net Assets
344.07M
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GMIIX vs PRJPX

GMIIX vs PRJPX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
PRJPX (344M) and GMIIX (332M) have equal amount of cash in the bank . GMIIX pays higher dividends than PRJPX: GMIIX (3.57) vs PRJPX (2.08). GMIIX was incepted earlier than PRJPX: GMIIX (5 years) vs PRJPX (35 years). PRJPX (1.16) is less costly to investors than GMIIX (0.90). PRJPX (42.00) and GMIIX (40.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than PRJPX: GMIIX (0) vs PRJPX (2500). GMIIX annual gain was more profitable for investors over the last year : 28.33 vs. PRJPX (16.82). GMIIX return over 5 years is better than : 47.20 vs. PRJPX (-12.69).
GMIIXPRJPXGMIIX / PRJPX
Total Expense Ratio0.821.1472%
Annual Report Gross Expense Ratio0.901.1678%
Fund Existence5 years35 years-
Gain YTD22.88921.550106%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets332M344M97%
Annual Yield % from dividends3.572.08172%
Returns for 1 year28.3316.82168%
Returns for 3 years81.4748.73167%
Returns for 5 years47.20-12.69-372%
Returns for 10 yearsN/A54.22-
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