GAAHX
Price
$18.47
Change
-$0.16 (-0.86%)
Updated
Jul 16 closing price
Net Assets
1.38B
MAGRX
Price
$32.41
Change
-$0.01 (-0.03%)
Updated
Jul 16 closing price
Net Assets
147.96M
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GAAHX vs MAGRX

Header iconGAAHX vs MAGRX Comparison
Open Charts GAAHX vs MAGRXBanner chart's image
GMO Resources R6
Price$18.47
Change-$0.16 (-0.86%)
VolumeN/A
Net Assets1.38B
BlackRock Natural Resources Instl
Price$32.41
Change-$0.01 (-0.03%)
VolumeN/A
Net Assets147.96M
GAAHX vs MAGRX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.38B vs. MAGRX (148M). GAAHX pays higher dividends than MAGRX: GAAHX (3.47) vs MAGRX (2.93). GAAHX was incepted earlier than MAGRX: GAAHX (4 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GAAHX (0.72). MAGRX is a more actively managed with annual turnover of: 79.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than MAGRX: GAAHX (0) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : -0.21 vs. GAAHX (-12.12).
GAAHXMAGRXGAAHX / MAGRX
Total Expense Ratio0.720.9080%
Annual Report Gross Expense Ratio0.720.9080%
Fund Existence4 years37 years-
Gain YTD2.17012.02518%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.38B148M935%
Annual Yield % from dividends3.472.93118%
Returns for 1 year-12.12-0.215,699%
Returns for 3 years-6.0130.33-20%
Returns for 5 yearsN/A70.56-
Returns for 10 yearsN/A-16.36-
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