GAAHX
Price
$17.65
Change
-$0.15 (-0.84%)
Updated
Jun 25 closing price
Net Assets
1.29B
GOFIX
Price
$17.67
Change
-$0.16 (-0.90%)
Updated
Jun 25 closing price
Net Assets
1.29B
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GAAHX vs GOFIX

Header iconGAAHX vs GOFIX Comparison
Open Charts GAAHX vs GOFIXBanner chart's image
GMO Resources R6
Price$17.65
Change-$0.15 (-0.84%)
VolumeN/A
Net Assets1.29B
GMO Resources III
Price$17.67
Change-$0.16 (-0.90%)
VolumeN/A
Net Assets1.29B
GAAHX vs GOFIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX (1.29B) and GOFIX (1.29B) have equal amount of cash in the bank . GOFIX (3.70) and GAAHX (3.70) have matching dividends . GAAHX was incepted earlier than GOFIX: GAAHX (4 years) vs GOFIX (14 years). GAAHX (0.72) and GOFIX (0.72) have similar cost to investors . GAAHX (48.00) and GOFIX (48.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than GOFIX: GAAHX (0) vs GOFIX (1000000). GOFIX (-13.04) and GAAHX (-13.06) have marching annual gain over last year.
GAAHXGOFIXGAAHX / GOFIX
Total Expense Ratio0.720.72100%
Annual Report Gross Expense Ratio0.720.72100%
Fund Existence4 years14 years-
Gain YTD-2.626-2.622100%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.29B1.29B100%
Annual Yield % from dividends3.703.70100%
Returns for 1 year-13.06-13.04100%
Returns for 3 years-21.09-21.09100%
Returns for 5 yearsN/A24.33-
Returns for 10 yearsN/A54.52-
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