GAAHX
Price
$17.92
Change
-$0.06 (-0.33%)
Updated
Jun 30 closing price
Net Assets
1.3B
GHAYX
Price
$42.23
Change
+$0.11 (+0.26%)
Updated
Jun 30 closing price
Net Assets
496.2M
Interact to see
Advertisement

GAAHX vs GHAYX

Header iconGAAHX vs GHAYX Comparison
Open Charts GAAHX vs GHAYXBanner chart's image
GMO Resources R6
Price$17.92
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1.3B
VanEck Global Resources Fund Y
Price$42.23
Change+$0.11 (+0.26%)
VolumeN/A
Net Assets496.2M
GAAHX vs GHAYX 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: 1.3B vs. GHAYX (496M). GAAHX pays higher dividends than GHAYX: GAAHX (3.70) vs GHAYX (2.93). GAAHX was incepted earlier than GHAYX: GAAHX (4 years) vs GHAYX (15 years). GHAYX (1.18) is less costly to investors than GAAHX (0.72). GHAYX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than GHAYX: GAAHX (0) vs GHAYX (1000). GHAYX annual gain was more profitable for investors over the last year : 5.25 vs. GAAHX (-11.68).
GAAHXGHAYXGAAHX / GHAYX
Total Expense Ratio0.721.1364%
Annual Report Gross Expense Ratio0.721.1861%
Fund Existence4 years15 years-
Gain YTD-1.64113.165-12%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B496M262%
Annual Yield % from dividends3.702.93126%
Returns for 1 year-11.685.25-222%
Returns for 3 years-18.5715.26-122%
Returns for 5 yearsN/A103.54-
Returns for 10 yearsN/A25.16-
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 %
DBRG10.350.09
+0.88%
DigitalBridge Group
LUV32.440.28
+0.87%
Southwest Airlines Co
ABP0.21N/A
+0.85%
Abpro Holdings Inc
EVC2.32-0.01
-0.43%
Entravision Communication
HGTY10.11-0.07
-0.69%
Hagerty