GEACX
Price
$17.95
Change
-$0.06 (-0.33%)
Updated
Jun 30 closing price
Net Assets
1.3B
GHAYX
Price
$42.23
Change
+$0.11 (+0.26%)
Updated
Jun 30 closing price
Net Assets
496.2M
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GEACX vs GHAYX

Header iconGEACX vs GHAYX Comparison
Open Charts GEACX vs GHAYXBanner chart's image
GMO Resources I
Price$17.95
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1.3B
VanEck Global Resources Fund Y
Price$42.23
Change+$0.11 (+0.26%)
VolumeN/A
Net Assets496.2M
GEACX vs GHAYX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.3B vs. GHAYX (496M). GEACX pays higher dividends than GHAYX: GEACX (3.45) vs GHAYX (2.93). GEACX was incepted earlier than GHAYX: GEACX (4 years) vs GHAYX (15 years). GHAYX (1.18) is less costly to investors than GEACX (0.85). GHAYX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). GEACX has a lower initial minimum investment than GHAYX: GEACX (0) vs GHAYX (1000). GHAYX annual gain was more profitable for investors over the last year : 5.25 vs. GEACX (-11.81).
GEACXGHAYXGEACX / GHAYX
Total Expense Ratio0.851.1375%
Annual Report Gross Expense Ratio0.851.1872%
Fund Existence4 years15 years-
Gain YTD-1.69213.165-13%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B496M262%
Annual Yield % from dividends3.452.93118%
Returns for 1 year-11.815.25-225%
Returns for 3 years-18.7915.26-123%
Returns for 5 yearsN/A103.54-
Returns for 10 yearsN/A25.16-
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