GAAHX
Price
$19.38
Change
-$0.12 (-0.62%)
Updated
Jul 25 closing price
Net Assets
1.45B
RGNCX
Price
$35.12
Change
-$0.37 (-1.04%)
Updated
Jul 25 closing price
Net Assets
396.79M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$19.38
Change-$0.12 (-0.62%)
VolumeN/A
Net Assets1.45B
Victory Global Energy Transition C
Price$35.12
Change-$0.37 (-1.04%)
VolumeN/A
Net Assets396.79M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.45B vs. RGNCX (397M). GAAHX pays higher dividends than RGNCX: GAAHX (3.47) vs RGNCX (1.07). 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 : 39.78 vs. GAAHX (-4.07).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence5 years18 years-
Gain YTD6.94130.95922%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B397M365%
Annual Yield % from dividends3.471.07324%
Returns for 1 year-4.0739.78-10%
Returns for 3 years-7.3647.92-15%
Returns for 5 yearsN/A367.61-
Returns for 10 yearsN/A94.05-
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