GEACX
Price
$16.10
Change
+$0.08 (+0.50%)
Updated
Apr 25 closing price
Net Assets
1.2B
RGNCX
Price
$26.48
Change
-$0.04 (-0.15%)
Updated
Apr 25 closing price
Net Assets
299.49M
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GEACX vs RGNCX

Header iconGEACX vs RGNCX Comparison
Open Charts GEACX vs RGNCXBanner chart's image
GMO Resources I
Price$16.10
Change+$0.08 (+0.50%)
VolumeN/A
Net Assets1.2B
Victory Global Energy Transition C
Price$26.48
Change-$0.04 (-0.15%)
VolumeN/A
Net Assets299.49M
GEACX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.21B vs. RGNCX (299M). GEACX pays higher dividends than RGNCX: GEACX (3.38) vs RGNCX (1.37). GEACX was incepted earlier than RGNCX: GEACX (4 years) vs RGNCX (18 years). RGNCX (2.77) is less costly to investors than GEACX (0.85). GEACX is a more actively managed with annual turnover of: 60.00 vs. RGNCX (47.00). 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 : 1.69 vs. GEACX (-25.11).
GEACXRGNCXGEACX / RGNCX
Total Expense Ratio0.852.2837%
Annual Report Gross Expense Ratio0.852.7731%
Fund Existence4 years18 years-
Gain YTD-12.118-2.288530%
Front LoadN/AN/A-
Min. Initial Investment02500-
Min. Initial Investment IRAN/AN/A-
Net Assets1.21B299M403%
Annual Yield % from dividends3.381.37247%
Returns for 1 year-25.111.69-1,488%
Returns for 3 years-33.032.40-1,376%
Returns for 5 yearsN/A370.62-
Returns for 10 yearsN/A5.90-
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