GAAHX
Price
$19.05
Change
+$0.29 (+1.55%)
Updated
Jul 3 closing price
Net Assets
1.41B
INRSX
Price
$17.69
Change
-$0.02 (-0.11%)
Updated
Jul 3 closing price
Net Assets
177.24M
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GAAHX vs INRSX

Header iconGAAHX vs INRSX Comparison
Open Charts GAAHX vs INRSXBanner chart's image
GMO Resources R6
Price$19.05
Change+$0.29 (+1.55%)
VolumeN/A
Net Assets1.41B
Macquarie Natural Resources R6
Price$17.69
Change-$0.02 (-0.11%)
VolumeN/A
Net Assets177.24M
GAAHX vs INRSX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.41B vs. INRSX (177M). INRSX pays higher dividends than GAAHX: INRSX (5.15) vs GAAHX (3.47). GAAHX was incepted earlier than INRSX: GAAHX (4 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 : 6.70 vs. GAAHX (-8.51).
GAAHXINRSXGAAHX / INRSX
Total Expense Ratio0.720.9576%
Annual Report Gross Expense Ratio0.721.1065%
Fund Existence4 years11 years-
Gain YTD4.21212.81933%
Front LoadN/AN/A-
Min. Initial Investment00-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B177M797%
Annual Yield % from dividends3.475.1567%
Returns for 1 year-8.516.70-127%
Returns for 3 years-13.7228.87-48%
Returns for 5 yearsN/A96.85-
Returns for 10 yearsN/A31.18-
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