GAAHX
Price
$16.73
Change
+$0.35 (+2.14%)
Updated
May 9 closing price
Net Assets
1.22B
GHAIX
Price
$40.66
Change
+$0.48 (+1.19%)
Updated
May 9 closing price
Net Assets
470.08M
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GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$16.73
Change+$0.35 (+2.14%)
VolumeN/A
Net Assets1.22B
VanEck Global Resources Fund I
Price$40.66
Change+$0.48 (+1.19%)
VolumeN/A
Net Assets470.08M
GAAHX vs GHAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.22B vs. GHAIX (470M). GAAHX pays higher dividends than GHAIX: GAAHX (3.98) vs GHAIX (3.14). GAAHX was incepted earlier than GHAIX: GAAHX (4 years) vs GHAIX (19 years). GHAIX (1.08) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. GHAIX (57.00). 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 : -4.51 vs. GAAHX (-25.84).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.0867%
Fund Existence4 years19 years-
Gain YTD-10.3945.941-175%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.22B470M259%
Annual Yield % from dividends3.983.14127%
Returns for 1 year-25.84-4.51573%
Returns for 3 years-29.410.16-18,614%
Returns for 5 yearsN/A98.47-
Returns for 10 yearsN/A6.73-
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