GAAHX
Price
$20.52
Change
-$0.18 (-0.87%)
Updated
Oct 17 closing price
Net Assets
1.17B
INRSX
Price
$20.28
Change
-$0.36 (-1.74%)
Updated
Oct 17 closing price
Net Assets
195.6M
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GAAHX vs INRSX

Header iconGAAHX vs INRSX Comparison
Open Charts GAAHX vs INRSXBanner chart's image
GMO Resources R6
Price$20.52
Change-$0.18 (-0.87%)
VolumeN/A
Net Assets1.17B
Macquarie Natural Resources R6
Price$20.28
Change-$0.36 (-1.74%)
VolumeN/A
Net Assets195.6M
GAAHX vs INRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.17B vs. INRSX (196M). INRSX pays higher dividends than GAAHX: INRSX (4.40) vs GAAHX (2.91). GAAHX was incepted earlier than INRSX: GAAHX (5 years) vs INRSX (11 years). INRSX (1.06) is less costly to investors than GAAHX (0.72). GAAHX (48.00) and INRSX (47.00) have comparable annual turnover. GAAHX (0) and INRSX (0) have matching initial minimum investment requirements. INRSX annual gain was more profitable for investors over the last year : 20.12 vs. GAAHX (3.61).
GAAHXINRSXGAAHX / INRSX
Total Expense Ratio0.720.8090%
Annual Report Gross Expense Ratio0.721.0668%
Fund Existence5 years11 years-
Gain YTD12.53529.33743%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B196M595%
Annual Yield % from dividends2.914.4066%
Returns for 1 year3.6120.1218%
Returns for 3 years-4.7634.45-14%
Returns for 5 yearsN/A112.10-
Returns for 10 yearsN/A64.08-
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