GAAHX
Price
$17.92
Change
-$0.06 (-0.33%)
Updated
Jun 30 closing price
Net Assets
1.3B
RGNCX
Price
$32.82
Change
-$0.21 (-0.64%)
Updated
Jun 30 closing price
Net Assets
375.91M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$17.92
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1.3B
Victory Global Energy Transition C
Price$32.82
Change-$0.21 (-0.64%)
VolumeN/A
Net Assets375.91M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.3B vs. RGNCX (376M). 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). 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 : 27.76 vs. GAAHX (-12.22).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence4 years18 years-
Gain YTD-1.64121.882-8%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B376M345%
Annual Yield % from dividends3.701.16319%
Returns for 1 year-12.2227.76-44%
Returns for 3 years-22.3732.10-70%
Returns for 5 yearsN/A420.51-
Returns for 10 yearsN/A51.47-
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