GEACX
Price
$20.14
Change
+$0.04 (+0.20%)
Updated
Sep 5 closing price
Net Assets
1.46B
SEPCX
Price
$9.77
Change
-$0.06 (-0.61%)
Updated
Sep 5 closing price
Net Assets
991.11K
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GEACX vs SEPCX

Header iconGEACX vs SEPCX Comparison
Open Charts GEACX vs SEPCXBanner chart's image
GMO Resources I
Price$20.14
Change+$0.04 (+0.20%)
VolumeN/A
Net Assets1.46B
Saratoga Energy & Basic Materials C
Price$9.77
Change-$0.06 (-0.61%)
VolumeN/A
Net Assets991.11K
GEACX vs SEPCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.46B vs. SEPCX (991K). GEACX pays higher dividends than SEPCX: GEACX (2.68) vs SEPCX (1.46). GEACX was incepted earlier than SEPCX: GEACX (5 years) vs SEPCX (23 years). SEPCX (4.85) is less costly to investors than GEACX (0.84). GEACX (48.00) and SEPCX (47.00) have comparable annual turnover. GEACX has a lower initial minimum investment than SEPCX: GEACX (0) vs SEPCX (250). GEACX annual gain was more profitable for investors over the last year : 3.32 vs. SEPCX (-1.07).
GEACXSEPCXGEACX / SEPCX
Total Expense Ratio0.844.8517%
Annual Report Gross Expense Ratio0.844.8517%
Fund Existence5 years23 years-
Gain YTD10.0974.492225%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.46B991K147,225%
Annual Yield % from dividends2.681.46184%
Returns for 1 year3.32-1.07-311%
Returns for 3 years-12.7112.39-103%
Returns for 5 yearsN/A67.66-
Returns for 10 yearsN/A15.77-
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