GAAHX
Price
$17.54
Change
+$0.26 (+1.50%)
Updated
Jun 6 closing price
Net Assets
1.25B
RGNCX
Price
$31.32
Change
+$0.08 (+0.26%)
Updated
Jun 6 closing price
Net Assets
354.72M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$17.54
Change+$0.26 (+1.50%)
VolumeN/A
Net Assets1.25B
Victory Global Energy Transition C
Price$31.32
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets354.72M
GAAHX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.25B vs. RGNCX (355M). GAAHX pays higher dividends than RGNCX: GAAHX (3.70) vs RGNCX (1.16). GAAHX was incepted earlier than RGNCX: GAAHX (4 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. RGNCX (57.00). 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 : 17.12 vs. GAAHX (-19.70).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence4 years18 years-
Gain YTD-5.47015.277-36%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B355M353%
Annual Yield % from dividends3.701.16319%
Returns for 1 year-19.7017.12-115%
Returns for 3 years-37.027.26-510%
Returns for 5 yearsN/A313.20-
Returns for 10 yearsN/A32.02-
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