GAAHX
Price
$16.38
Change
+$0.46 (+2.89%)
Updated
May 8 closing price
Net Assets
1.19B
GOVIX
Price
$16.34
Change
+$0.46 (+2.90%)
Updated
May 8 closing price
Net Assets
1.19B
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GAAHX vs GOVIX

Header iconGAAHX vs GOVIX Comparison
Open Charts GAAHX vs GOVIXBanner chart's image
GMO Resources R6
Price$16.38
Change+$0.46 (+2.89%)
VolumeN/A
Net Assets1.19B
GMO Resources IV
Price$16.34
Change+$0.46 (+2.90%)
VolumeN/A
Net Assets1.19B
GAAHX vs GOVIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX (1.19B) and GOVIX (1.19B) have equal amount of cash in the bank . GOVIX (4.06) and GAAHX (3.98) have matching dividends . GAAHX was incepted earlier than GOVIX: GAAHX (4 years) vs GOVIX (12 years). GAAHX (0.72) is less costly to investors than GOVIX (0.67). GAAHX (60.00) and GOVIX (60.00) have comparable annual turnover. GAAHX has a lower initial minimum investment than GOVIX: GAAHX (0) vs GOVIX (250000000). GOVIX (-26.91) and GAAHX (-26.94) have marching annual gain over last year.
GAAHXGOVIXGAAHX / GOVIX
Total Expense Ratio0.720.67107%
Annual Report Gross Expense Ratio0.720.67107%
Fund Existence4 years12 years-
Gain YTD-12.910-12.939100%
Front LoadN/AN/A-
Min. Initial Investment0250000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B1.19B100%
Annual Yield % from dividends3.984.0698%
Returns for 1 year-26.94-26.91100%
Returns for 3 years-31.47-31.42100%
Returns for 5 yearsN/A19.41-
Returns for 10 yearsN/A29.36-
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