GAAHX
Price
$16.38
Change
+$0.46 (+2.89%)
Updated
May 8 closing price
Net Assets
1.19B
RYBCX
Price
$54.49
Change
+$0.19 (+0.35%)
Updated
May 8 closing price
Net Assets
22.67M
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GAAHX vs RYBCX

Header iconGAAHX vs RYBCX Comparison
Open Charts GAAHX vs RYBCXBanner chart's image
GMO Resources R6
Price$16.38
Change+$0.46 (+2.89%)
VolumeN/A
Net Assets1.19B
Rydex Basic Materials C
Price$54.49
Change+$0.19 (+0.35%)
VolumeN/A
Net Assets22.67M
GAAHX vs RYBCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GAAHX has more cash in the bank: 1.19B vs. RYBCX (22.7M). GAAHX pays higher dividends than RYBCX: GAAHX (3.98) vs RYBCX (0.06). GAAHX was incepted earlier than RYBCX: GAAHX (4 years) vs RYBCX (24 years). RYBCX (2.43) is less costly to investors than GAAHX (0.72). GAAHX is a more actively managed with annual turnover of: 60.00 vs. RYBCX (49.00). GAAHX has a lower initial minimum investment than RYBCX: GAAHX (0) vs RYBCX (2500). RYBCX annual gain was more profitable for investors over the last year : -16.19 vs. GAAHX (-26.94).
GAAHXRYBCXGAAHX / RYBCX
Total Expense Ratio0.722.4030%
Annual Report Gross Expense Ratio0.722.4330%
Fund Existence4 years24 years-
Gain YTD-12.9103.967-325%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B22.7M5,225%
Annual Yield % from dividends3.980.066,479%
Returns for 1 year-26.94-16.19166%
Returns for 3 years-31.47-13.62231%
Returns for 5 yearsN/A42.07-
Returns for 10 yearsN/A31.18-
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