GEACX
Price
$21.05
Change
-$0.12 (-0.57%)
Updated
Oct 7 closing price
Net Assets
1.21B
GHAIX
Price
$49.52
Change
-$0.31 (-0.62%)
Updated
Oct 7 closing price
Net Assets
533.1M
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GEACX vs GHAIX

Header iconGEACX vs GHAIX Comparison
Open Charts GEACX vs GHAIXBanner chart's image
GMO Resources I
Price$21.05
Change-$0.12 (-0.57%)
VolumeN/A
Net Assets1.21B
VanEck Global Resources Fund I
Price$49.52
Change-$0.31 (-0.62%)
VolumeN/A
Net Assets533.1M
GEACX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.21B vs. GHAIX (533M). GEACX (2.65) and GHAIX (2.55) have matching dividends . GEACX was incepted earlier than GHAIX: GEACX (5 years) vs GHAIX (19 years). GHAIX (1.10) is less costly to investors than GEACX (0.84). GHAIX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). GEACX has a lower initial minimum investment than GHAIX: GEACX (0) vs GHAIX (1000000). GHAIX annual gain was more profitable for investors over the last year : 16.84 vs. GEACX (1.34).
GEACXGHAIXGEACX / GHAIX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.841.1076%
Fund Existence5 years19 years-
Gain YTD15.72729.83353%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B533M227%
Annual Yield % from dividends2.652.55104%
Returns for 1 year1.3416.848%
Returns for 3 years-3.3325.21-13%
Returns for 5 yearsN/A88.39-
Returns for 10 yearsN/A66.95-
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