GEACX
Price
$20.46
Change
-$0.07 (-0.34%)
Updated
Sep 17 closing price
Net Assets
1.34B
GHAAX
Price
$44.82
Change
-$0.21 (-0.47%)
Updated
Sep 17 closing price
Net Assets
517.74M
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GEACX vs GHAAX

Header iconGEACX vs GHAAX Comparison
Open Charts GEACX vs GHAAXBanner chart's image
GMO Resources I
Price$20.46
Change-$0.07 (-0.34%)
VolumeN/A
Net Assets1.34B
VanEck Global Resources Fund A
Price$44.82
Change-$0.21 (-0.47%)
VolumeN/A
Net Assets517.74M
GEACX vs GHAAX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.34B vs. GHAAX (518M). GEACX pays higher dividends than GHAAX: GEACX (2.68) vs GHAAX (2.44). GEACX was incepted earlier than GHAAX: GEACX (5 years) vs GHAAX (31 years). GHAAX (1.49) is less costly to investors than GEACX (0.84). GHAAX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). GEACX has a lower initial minimum investment than GHAAX: GEACX (0) vs GHAAX (1000). GHAAX annual gain was more profitable for investors over the last year : 15.34 vs. GEACX (3.26).
GEACXGHAAXGEACX / GHAAX
Total Expense Ratio0.841.3861%
Annual Report Gross Expense Ratio0.841.4956%
Fund Existence5 years31 years-
Gain YTD12.22923.03053%
Front LoadN/A6%-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B518M258%
Annual Yield % from dividends2.682.44110%
Returns for 1 year3.2615.3421%
Returns for 3 years-10.9115.33-71%
Returns for 5 yearsN/A78.81-
Returns for 10 yearsN/A66.37-
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