GEACX
Price
$16.02
Change
+$0.30 (+1.91%)
Updated
Apr 24 closing price
Net Assets
1.18B
GHAIX
Price
$40.45
Change
+$0.71 (+1.79%)
Updated
Apr 24 closing price
Net Assets
468.24M
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GEACX vs GHAIX

Header iconGEACX vs GHAIX Comparison
Open Charts GEACX vs GHAIXBanner chart's image
GMO Resources I
Price$16.02
Change+$0.30 (+1.91%)
VolumeN/A
Net Assets1.18B
VanEck Global Resources Fund I
Price$40.45
Change+$0.71 (+1.79%)
VolumeN/A
Net Assets468.24M
GEACX vs GHAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.18B vs. GHAIX (468M). GEACX pays higher dividends than GHAIX: GEACX (3.38) vs GHAIX (3.04). GEACX was incepted earlier than GHAIX: GEACX (4 years) vs GHAIX (19 years). GHAIX (1.08) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 60.00 vs. GHAIX (44.00). 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 : -3.51 vs. GEACX (-26.54).
GEACXGHAIXGEACX / GHAIX
Total Expense Ratio0.850.9589%
Annual Report Gross Expense Ratio0.851.0879%
Fund Existence4 years19 years-
Gain YTD-14.1923.544-401%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B468M252%
Annual Yield % from dividends3.383.04111%
Returns for 1 year-26.54-3.51757%
Returns for 3 years-36.20-6.30574%
Returns for 5 yearsN/A106.51-
Returns for 10 yearsN/A4.22-
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