GEACX
Price
$19.25
Change
-$0.01 (-0.05%)
Updated
Jan 17 closing price
Net Assets
1.65B
GHAIX
Price
$40.56
Change
+$0.20 (+0.50%)
Updated
Jan 17 closing price
Net Assets
513.16M
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GEACX vs GHAIX

Header iconGEACX vs GHAIX Comparison
Open Charts GEACX vs GHAIXBanner chart's image
GMO Resources I
Price$19.25
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.65B
VanEck Global Resources Fund I
Price$40.56
Change+$0.20 (+0.50%)
VolumeN/A
Net Assets513.16M
GEACX vs GHAIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.65B vs. GHAIX (513M). GEACX pays higher dividends than GHAIX: GEACX (3.81) vs GHAIX (2.60). GEACX was incepted earlier than GHAIX: GEACX (4 years) vs GHAIX (19 years). GEACX is a more actively managed with annual turnover of: 65.00 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 : 12.01 vs. GEACX (-3.68).
GEACXGHAIXGEACX / GHAIX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence4 years19 years-
Gain YTD5.0765.68089%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B513M321%
Annual Yield % from dividends3.812.60146%
Returns for 1 year-3.6812.01-31%
Returns for 3 years-26.334.37-602%
Returns for 5 yearsN/A53.91-
Returns for 10 yearsN/A20.00-
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