GAAHX
Price
$18.97
Change
-$0.13 (-0.68%)
Updated
Jul 11 closing price
Net Assets
1.41B
GHAIX
Price
$44.68
Change
+$0.06 (+0.13%)
Updated
Jul 11 closing price
Net Assets
503.39M
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GAAHX vs GHAIX

Header iconGAAHX vs GHAIX Comparison
Open Charts GAAHX vs GHAIXBanner chart's image
GMO Resources R6
Price$18.97
Change-$0.13 (-0.68%)
VolumeN/A
Net Assets1.41B
VanEck Global Resources Fund I
Price$44.68
Change+$0.06 (+0.13%)
VolumeN/A
Net Assets503.39M
GAAHX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.41B vs. GHAIX (503M). 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 : 5.46 vs. GAAHX (-10.23).
GAAHXGHAIXGAAHX / GHAIX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence4 years19 years-
Gain YTD4.03516.41525%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B503M280%
Annual Yield % from dividends3.472.88121%
Returns for 1 year-10.235.46-187%
Returns for 3 years-5.5025.85-21%
Returns for 5 yearsN/A100.91-
Returns for 10 yearsN/A31.61-
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