GOFIX
Price
$25.81
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
GOVIX
Price
$25.72
Change
+$0.13 (+0.51%)
Updated
Jul 31 closing price
Net Assets
1.17B
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GOFIX vs GOVIX

GOFIX vs GOVIX Comparison Chart in %
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GOFIX vs. GOVIX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GOFIX is a Buy and GOVIX is a Buy.

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FUNDAMENTALS
Fundamentals
GOFIX (1.17B) and GOVIX (1.17B) have equal amount of cash in the bank . GOVIX (5.07) and GOFIX (5.06) have matching dividends . GOFIX was incepted earlier than GOVIX: GOFIX (15 years) vs GOVIX (13 years). GOFIX (0.70) is less costly to investors than GOVIX (0.65). GOFIX (43.00) and GOVIX (43.00) have comparable annual turnover. GOFIX has a lower initial minimum investment than GOVIX: GOFIX (1000000) vs GOVIX (125000000). GOVIX (46.51) and GOFIX (46.46) have marching annual gain over last year. GOVIX (10.84) and GOFIX (10.61) have equivalent 5 years return.
GOFIXGOVIXGOFIX / GOVIX
Total Expense Ratio0.700.65108%
Annual Report Gross Expense Ratio0.700.65108%
Fund Existence15 years13 years-
Gain YTD21.54921.550100%
Front LoadN/AN/A-
Min. Initial Investment10000001250000001%
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B1.17B100%
Annual Yield % from dividends5.065.07100%
Returns for 1 year46.4646.51100%
Returns for 3 years16.6016.8299%
Returns for 5 years10.6110.8498%
Returns for 10 years158.55159.6899%
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