GEACX
Price
$19.43
Change
-$0.12 (-0.61%)
Updated
Jul 25 closing price
Net Assets
1.45B
RGNCX
Price
$35.12
Change
-$0.37 (-1.04%)
Updated
Jul 25 closing price
Net Assets
396.79M
Interact to see
Advertisement

GEACX vs RGNCX

Header iconGEACX vs RGNCX Comparison
Open Charts GEACX vs RGNCXBanner chart's image
GMO Resources I
Price$19.43
Change-$0.12 (-0.61%)
VolumeN/A
Net Assets1.45B
Victory Global Energy Transition C
Price$35.12
Change-$0.37 (-1.04%)
VolumeN/A
Net Assets396.79M
GEACX vs RGNCX Comparison Chart in %
Loading...
View a ticker or compare two or three
Interact to see
Advertisement
FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.45B vs. RGNCX (397M). GEACX pays higher dividends than RGNCX: GEACX (3.24) vs RGNCX (1.07). GEACX was incepted earlier than RGNCX: GEACX (5 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GEACX (0.85). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GEACX (48.00). GEACX has a lower initial minimum investment than RGNCX: GEACX (0) vs RGNCX (2500). RGNCX annual gain was more profitable for investors over the last year : 39.78 vs. GEACX (-4.19).
GEACXRGNCXGEACX / RGNCX
Total Expense Ratio0.852.2837%
Annual Report Gross Expense Ratio0.853.3625%
Fund Existence5 years18 years-
Gain YTD6.87130.95922%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.45B397M365%
Annual Yield % from dividends3.241.07302%
Returns for 1 year-4.1939.78-11%
Returns for 3 years-7.6747.92-16%
Returns for 5 yearsN/A367.61-
Returns for 10 yearsN/A94.05-
View a ticker or compare two or three
Interact to see
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
BDRFY26.300.13
+0.50%
Beiersdorf AG
AMMX0.09N/A
N/A
AmeraMex International Inc.
BZZUY26.54N/A
N/A
Buzzi SpA
PBBGF4.92N/A
N/A
Deutsche Pfandbriefbank
GFASY0.45-0.10
-18.18%
Gafisa S.A.