GAAHX
Price
$20.99
Change
-$0.01 (-0.05%)
Updated
Oct 8 closing price
Net Assets
1.21B
RGNCX
Price
$41.57
Change
+$0.30 (+0.73%)
Updated
Oct 8 closing price
Net Assets
453.52M
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GAAHX vs RGNCX

Header iconGAAHX vs RGNCX Comparison
Open Charts GAAHX vs RGNCXBanner chart's image
GMO Resources R6
Price$20.99
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.21B
Victory Global Energy Transition C
Price$41.57
Change+$0.30 (+0.73%)
VolumeN/A
Net Assets453.52M
GAAHX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.21B vs. RGNCX (454M). GAAHX pays higher dividends than RGNCX: GAAHX (2.91) vs RGNCX (0.87). 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 : 47.52 vs. GAAHX (3.70).
GAAHXRGNCXGAAHX / RGNCX
Total Expense Ratio0.722.2832%
Annual Report Gross Expense Ratio0.723.3621%
Fund Existence5 years18 years-
Gain YTD15.16852.28829%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B454M265%
Annual Yield % from dividends2.910.87332%
Returns for 1 year3.7047.528%
Returns for 3 years-3.5967.13-5%
Returns for 5 yearsN/A410.44-
Returns for 10 yearsN/A129.81-
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