GEACX
Price
$21.48
Change
-$0.09 (-0.42%)
Updated
Nov 19 closing price
Net Assets
1.17B
GHAIX
Price
$49.00
Change
+$0.02 (+0.04%)
Updated
Nov 19 closing price
Net Assets
516.78M
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GEACX vs GHAIX

Header iconGEACX vs GHAIX Comparison
Open Charts GEACX vs GHAIXBanner chart's image
GMO Resources I
Price$21.48
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets1.17B
VanEck Global Resources Fund I
Price$49.00
Change+$0.02 (+0.04%)
VolumeN/A
Net Assets516.78M
GEACX vs GHAIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.17B vs. GHAIX (517M). GHAIX (2.59) and GEACX (2.53) have matching dividends . GEACX was incepted earlier than GHAIX: GEACX (5 years) vs GHAIX (20 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 : 18.81 vs. GEACX (11.08).
GEACXGHAIXGEACX / GHAIX
Total Expense Ratio0.840.9588%
Annual Report Gross Expense Ratio0.841.1076%
Fund Existence5 years20 years-
Gain YTD17.42227.67163%
Front LoadN/AN/A-
Min. Initial Investment01000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B517M226%
Annual Yield % from dividends2.532.5998%
Returns for 1 year11.0818.8159%
Returns for 3 years-10.8313.93-78%
Returns for 5 yearsN/A75.57-
Returns for 10 yearsN/A87.54-
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