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GAAHX vs INRSX
GAAHX vs INRSX Comparison
Open Charts GAAHX vs INRSX
Macquarie Natural Resources R6
Price$20.26
Change+$0.05 (+0.25%)
VolumeN/A
Net Assets194.14M
GAAHX vs INRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.17B vs. INRSX (194M). INRSX pays higher dividends than GAAHX: INRSX (4.41) vs GAAHX (2.78). 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 : 21.71 vs. GAAHX (11.00).
| GAAHX | INRSX | GAAHX / INRSX | |
| Total Expense Ratio | 0.72 | 0.80 | 90% |
| Annual Report Gross Expense Ratio | 0.72 | 1.06 | 68% |
| Fund Existence | 5 years | 11 years | - |
| Gain YTD | 17.910 | 29.209 | 61% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.17B | 194M | 602% |
| Annual Yield % from dividends | 2.78 | 4.41 | 63% |
| Returns for 1 year | 11.00 | 21.71 | 51% |
| Returns for 3 years | -10.30 | 26.36 | -39% |
| Returns for 5 years | N/A | 105.34 | - |
| Returns for 10 years | N/A | 68.50 | - |
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