GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
INRSX
Price
$18.80
Change
+$0.06 (+0.32%)
Updated
Sep 4 closing price
Net Assets
184.62M
Interact to see
Advertisement

GAAHX vs INRSX

Header iconGAAHX vs INRSX Comparison
Open Charts GAAHX vs INRSXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
Macquarie Natural Resources R6
Price$18.80
Change+$0.06 (+0.32%)
VolumeN/A
Net Assets184.62M
GAAHX vs INRSX 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: 1.46B vs. INRSX (185M). INRSX pays higher dividends than GAAHX: INRSX (4.74) vs GAAHX (2.95). GAAHX was incepted earlier than INRSX: GAAHX (5 years) vs INRSX (11 years). INRSX (1.10) 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 : 20.86 vs. GAAHX (3.46).
GAAHXINRSXGAAHX / INRSX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence5 years11 years-
Gain YTD10.17720.91849%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B185M789%
Annual Yield % from dividends2.954.7462%
Returns for 1 year3.4620.8617%
Returns for 3 years-12.4526.15-48%
Returns for 5 yearsN/A99.57-
Returns for 10 yearsN/A56.59-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
LYFAX13.300.22
+1.68%
AlphaCentric Life Sciences & Hlthcare A
FDVLX14.570.07
+0.48%
Fidelity Value
PIDIX13.530.06
+0.45%
Principal International EQ Index Instl
FTANX12.570.03
+0.28%
Fidelity Asset Manager 30%
SGICX17.230.04
+0.23%
SGI US Large Cap Equity C