GMIIX
Price
$30.03
Change
+$0.78 (+2.67%)
Updated
Jul 6 closing price
Net Assets
306.62M
TRZJX
Price
$15.78
Change
+$0.42 (+2.73%)
Updated
Jul 6 closing price
Net Assets
319.66M
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GMIIX vs TRZJX

GMIIX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX (320M) and GMIIX (307M) have equal amount of cash in the bank . TRZJX (3.33) and GMIIX (3.23) have matching dividends . GMIIX was incepted earlier than TRZJX: GMIIX (5 years) vs TRZJX (5 years). TRZJX (0.91) and GMIIX (0.89) have similar cost to investors . TRZJX (42.00) and GMIIX (40.00) have comparable annual turnover. GMIIX (0) and TRZJX (0) have matching initial minimum investment requirements. GMIIX annual gain was more profitable for investors over the last year : 30.54 vs. TRZJX (13.72). GMIIX return over 5 years is better than : 54.98 vs. TRZJX (-9.00).
GMIIXTRZJXGMIIX / TRZJX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.890.9198%
Fund Existence5 years5 years-
Gain YTD19.10213.358143%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets307M320M96%
Annual Yield % from dividends3.233.3397%
Returns for 1 year30.5413.72223%
Returns for 3 years78.1240.51193%
Returns for 5 years54.98-9.00-611%
Returns for 10 yearsN/AN/A-
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