GEACX
Price
$17.95
Change
-$0.06 (-0.33%)
Updated
Jun 30 closing price
Net Assets
1.3B
RGNCX
Price
$32.82
Change
-$0.21 (-0.64%)
Updated
Jun 30 closing price
Net Assets
375.91M
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GEACX vs RGNCX

Header iconGEACX vs RGNCX Comparison
Open Charts GEACX vs RGNCXBanner chart's image
GMO Resources I
Price$17.95
Change-$0.06 (-0.33%)
VolumeN/A
Net Assets1.3B
Victory Global Energy Transition C
Price$32.82
Change-$0.21 (-0.64%)
VolumeN/A
Net Assets375.91M
GEACX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.3B vs. RGNCX (376M). GEACX pays higher dividends than RGNCX: GEACX (3.45) vs RGNCX (1.16). GEACX was incepted earlier than RGNCX: GEACX (4 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 : 27.76 vs. GEACX (-12.35).
GEACXRGNCXGEACX / RGNCX
Total Expense Ratio0.852.2837%
Annual Report Gross Expense Ratio0.853.3625%
Fund Existence4 years18 years-
Gain YTD-1.69221.882-8%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B376M345%
Annual Yield % from dividends3.451.16297%
Returns for 1 year-12.3527.76-44%
Returns for 3 years-22.5832.10-70%
Returns for 5 yearsN/A420.51-
Returns for 10 yearsN/A51.47-
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