GMIIX
Price
$29.14
Change
-$0.43 (-1.45%)
Updated
Jun 10 closing price
Net Assets
296.35M
TRZJX
Price
$14.72
Change
-$0.20 (-1.34%)
Updated
Jun 10 closing price
Net Assets
314.2M
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GMIIX vs TRZJX

Header iconGMIIX vs TRZJX Comparison
Open Charts GMIIX vs TRZJXBanner chart's image
GMIIX vs TRZJX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
TRZJX has more cash in the bank: 314M vs. GMIIX (296M). TRZJX pays higher dividends than GMIIX: TRZJX (3.34) vs GMIIX (3.15). 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 : 34.41 vs. TRZJX (14.05). GMIIX return over 5 years is better than : 44.17 vs. TRZJX (-12.58).
GMIIXTRZJXGMIIX / TRZJX
Total Expense Ratio0.800.00-
Annual Report Gross Expense Ratio0.890.9198%
Fund Existence5 years5 years-
Gain YTD19.33010.111191%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets296M314M94%
Annual Yield % from dividends3.153.3495%
Returns for 1 year34.4114.05245%
Returns for 3 years78.1732.97237%
Returns for 5 years44.17-12.58-351%
Returns for 10 yearsN/AN/A-
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