GEACX
Price
$16.41
Change
+$0.47 (+2.95%)
Updated
May 8 closing price
Net Assets
1.19B
MAGRX
Price
$29.78
Change
+$0.13 (+0.44%)
Updated
May 8 closing price
Net Assets
139.53M
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GEACX vs MAGRX

Header iconGEACX vs MAGRX Comparison
Open Charts GEACX vs MAGRXBanner chart's image
GMO Resources I
Price$16.41
Change+$0.47 (+2.95%)
VolumeN/A
Net Assets1.19B
BlackRock Natural Resources Instl
Price$29.78
Change+$0.13 (+0.44%)
VolumeN/A
Net Assets139.53M
GEACX vs MAGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.19B vs. MAGRX (140M). GEACX pays higher dividends than MAGRX: GEACX (3.72) vs MAGRX (3.15). GEACX was incepted earlier than MAGRX: GEACX (4 years) vs MAGRX (37 years). MAGRX (0.90) is less costly to investors than GEACX (0.85). GEACX (60.00) and MAGRX (58.00) have comparable annual turnover. GEACX has a lower initial minimum investment than MAGRX: GEACX (0) vs MAGRX (2000000). MAGRX annual gain was more profitable for investors over the last year : -7.19 vs. GEACX (-27.07).
GEACXMAGRXGEACX / MAGRX
Total Expense Ratio0.850.9094%
Annual Report Gross Expense Ratio0.850.9094%
Fund Existence4 years37 years-
Gain YTD-12.9912.453-530%
Front LoadN/AN/A-
Min. Initial Investment02000000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B140M847%
Annual Yield % from dividends3.723.15118%
Returns for 1 year-27.07-7.19377%
Returns for 3 years-31.72-8.41377%
Returns for 5 yearsN/A73.41-
Returns for 10 yearsN/A-32.84-
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