GAAHX
Price
$17.98
Change
-$0.14 (-0.77%)
Updated
Jun 20 closing price
Net Assets
1.31B
GHAIX
Price
$43.59
Change
-$0.18 (-0.41%)
Updated
Jun 20 closing price
Net Assets
502.01M
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GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$17.98
Change-$0.14 (-0.77%)
VolumeN/A
Net Assets1.31B
VanEck Global Resources Fund I
Price$43.59
Change-$0.18 (-0.41%)
VolumeN/A
Net Assets502.01M
GAAHX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.31B vs. GHAIX (502M). GAAHX pays higher dividends than GHAIX: GAAHX (3.70) vs GHAIX (3.04). GAAHX was incepted earlier than GHAIX: GAAHX (4 years) vs GHAIX (19 years). GHAIX (1.10) is less costly to investors than GAAHX (0.72). GHAIX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than GHAIX: GAAHX (0) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 6.92 vs. GAAHX (-11.62).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence4 years19 years-
Gain YTD-0.87513.575-6%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.31B502M261%
Annual Yield % from dividends3.703.04122%
Returns for 1 year-11.626.92-168%
Returns for 3 years-22.728.63-263%
Returns for 5 yearsN/A106.64-
Returns for 10 yearsN/A20.26-
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