GEACX
Price
$16.41
Change
+$0.47 (+2.95%)
Updated
May 8 closing price
Net Assets
1.19B
MCGRX
Price
$16.94
Change
+$0.07 (+0.41%)
Updated
May 8 closing price
Net Assets
139.53M
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GEACX vs MCGRX

Header iconGEACX vs MCGRX Comparison
Open Charts GEACX vs MCGRXBanner chart's image
GMO Resources I
Price$16.41
Change+$0.47 (+2.95%)
VolumeN/A
Net Assets1.19B
BlackRock Natural Resources Inv C
Price$16.94
Change+$0.07 (+0.41%)
VolumeN/A
Net Assets139.53M
GEACX vs MCGRX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.19B vs. MCGRX (140M). MCGRX pays higher dividends than GEACX: MCGRX (4.46) vs GEACX (3.72). GEACX was incepted earlier than MCGRX: GEACX (4 years) vs MCGRX (31 years). MCGRX (1.89) is less costly to investors than GEACX (0.85). GEACX (60.00) and MCGRX (58.00) have comparable annual turnover. GEACX has a lower initial minimum investment than MCGRX: GEACX (0) vs MCGRX (1000). MCGRX annual gain was more profitable for investors over the last year : -9.71 vs. GEACX (-27.07).
GEACXMCGRXGEACX / MCGRX
Total Expense Ratio0.851.8945%
Annual Report Gross Expense Ratio0.851.8945%
Fund Existence4 years31 years-
Gain YTD-12.9912.119-613%
Front LoadN/AN/A-
Min. Initial Investment01000-
Min. Initial Investment IRAN/AN/A-
Net Assets1.19B140M847%
Annual Yield % from dividends3.724.4683%
Returns for 1 year-27.07-9.71279%
Returns for 3 years-31.72-18.00176%
Returns for 5 yearsN/A51.85-
Returns for 10 yearsN/A-53.15-
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