GAAHX
Price
$19.10
Change
+$0.28 (+1.49%)
Updated
Jul 10 closing price
Net Assets
1.4B
GHAIX
Price
$44.62
Change
+$0.46 (+1.04%)
Updated
Jul 10 closing price
Net Assets
497.19M
Interact to see
Advertisement

GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$19.10
Change+$0.28 (+1.49%)
VolumeN/A
Net Assets1.4B
VanEck Global Resources Fund I
Price$44.62
Change+$0.46 (+1.04%)
VolumeN/A
Net Assets497.19M
GAAHX vs GHAIX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.4B vs. GHAIX (497M). GAAHX pays higher dividends than GHAIX: GAAHX (3.47) vs GHAIX (2.88). 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 : 6.93 vs. GAAHX (-9.40).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence4 years19 years-
Gain YTD3.21216.25820%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.4B497M281%
Annual Yield % from dividends3.472.88121%
Returns for 1 year-9.406.93-136%
Returns for 3 years-10.8822.76-48%
Returns for 5 yearsN/A100.64-
Returns for 10 yearsN/A32.62-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
AMMX0.09N/A
N/A
AmeraMex International Inc.
EDDRF8.70N/A
N/A
EDreams Odigeo SA
LEGIF82.04N/A
N/A
Leg Immobilien SE
STMEF32.07N/A
N/A
STMicroelectronics N.V.
HMLN179.00-1.00
-0.56%
Hamlin Bank & Trust Co. (Smethport, PA)