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GMIIX vs RJAIX
GMIIX vs RJAIX Comparison
Open Charts GMIIX vs RJAIX
GMIIX vs RJAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
RJAIX has more cash in the bank: 314M vs. GMIIX (296M). GMIIX pays higher dividends than RJAIX: GMIIX (3.15) vs RJAIX (2.66). GMIIX was incepted earlier than RJAIX: GMIIX (5 years) vs RJAIX (9 years). RJAIX (0.95) is less costly to investors than GMIIX (0.89). RJAIX (42.00) and GMIIX (40.00) have comparable annual turnover. GMIIX has a lower initial minimum investment than RJAIX: GMIIX (0) vs RJAIX (500000). GMIIX annual gain was more profitable for investors over the last year : 34.41 vs. RJAIX (13.11). GMIIX return over 5 years is better than : 44.17 vs. RJAIX (-16.09).
| GMIIX | RJAIX | GMIIX / RJAIX | |
| Total Expense Ratio | 0.80 | 0.83 | 96% |
| Annual Report Gross Expense Ratio | 0.89 | 0.95 | 94% |
| Fund Existence | 5 years | 9 years | - |
| Gain YTD | 19.330 | 9.771 | 198% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 500000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 296M | 314M | 94% |
| Annual Yield % from dividends | 3.15 | 2.66 | 118% |
| Returns for 1 year | 34.41 | 13.11 | 262% |
| Returns for 3 years | 78.17 | 29.68 | 263% |
| Returns for 5 years | 44.17 | -16.09 | -275% |
| Returns for 10 years | N/A | N/A | - |
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