GAAHX
Price
$20.05
Change
+$0.16 (+0.80%)
Updated
Sep 4 closing price
Net Assets
1.46B
RGNCX
Price
$35.25
Change
+$0.32 (+0.92%)
Updated
Sep 4 closing price
Net Assets
379.33M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$20.05
Change+$0.16 (+0.80%)
VolumeN/A
Net Assets1.46B
Victory Global Energy Transition C
Price$35.25
Change+$0.32 (+0.92%)
VolumeN/A
Net Assets379.33M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.46B vs. RGNCX (379M). GAAHX pays higher dividends than RGNCX: GAAHX (2.95) vs RGNCX (1.00). GAAHX was incepted earlier than RGNCX: GAAHX (5 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GAAHX (0.72). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GAAHX (48.00). GAAHX has a lower initial minimum investment than RGNCX: GAAHX (0) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 54.37 vs. GAAHX (3.46).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence5 years18 years-
Gain YTD10.17729.77934%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B379M385%
Annual Yield % from dividends2.951.00295%
Returns for 1 year3.4654.376%
Returns for 3 years-12.4535.40-35%
Returns for 5 yearsN/A311.73-
Returns for 10 yearsN/A109.44-
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