GAAHX
Price
$19.39
Change
+$0.41 (+2.16%)
Updated
Aug 15 closing price
Net Assets
1.41B
RGNCX
Price
$34.74
Change
-$0.02 (-0.06%)
Updated
Aug 15 closing price
Net Assets
375.28M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$19.39
Change+$0.41 (+2.16%)
VolumeN/A
Net Assets1.41B
Victory Global Energy Transition C
Price$34.74
Change-$0.02 (-0.06%)
VolumeN/A
Net Assets375.28M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.41B vs. RGNCX (375M). GAAHX pays higher dividends than RGNCX: GAAHX (3.20) vs RGNCX (1.04). 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 : 42.97 vs. GAAHX (-5.59).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence5 years18 years-
Gain YTD4.09028.26614%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.41B375M375%
Annual Yield % from dividends3.201.04309%
Returns for 1 year-5.5942.97-13%
Returns for 3 years-20.6638.48-54%
Returns for 5 yearsN/A304.63-
Returns for 10 yearsN/A98.50-
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