GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
GHAIX
Price
$46.54
Change
+$0.25 (+0.54%)
Updated
Sep 5 closing price
Net Assets
508.62M
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GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
VanEck Global Resources Fund I
Price$46.54
Change+$0.25 (+0.54%)
VolumeN/A
Net Assets508.62M
GAAHX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. GHAIX (509M). GAAHX pays higher dividends than GHAIX: GAAHX (2.95) vs GHAIX (2.69). GAAHX was incepted earlier than GHAIX: GAAHX (5 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 : 16.04 vs. GAAHX (3.46).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence5 years19 years-
Gain YTD10.17721.26148%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B509M287%
Annual Yield % from dividends2.952.69110%
Returns for 1 year3.4616.0422%
Returns for 3 years-12.4515.40-81%
Returns for 5 yearsN/A84.23-
Returns for 10 yearsN/A66.45-
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