GEACX
Price
$20.53
Change
+$0.32 (+1.58%)
Updated
Sep 16 closing price
Net Assets
1.34B
SEPIX
Price
$13.66
Change
+$0.12 (+0.89%)
Updated
Sep 16 closing price
Net Assets
999.6K
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GEACX vs SEPIX

Header iconGEACX vs SEPIX Comparison
Open Charts GEACX vs SEPIXBanner chart's image
GMO Resources I
Price$20.53
Change+$0.32 (+1.58%)
VolumeN/A
Net Assets1.34B
Saratoga Energy & Basic Materials I
Price$13.66
Change+$0.12 (+0.89%)
VolumeN/A
Net Assets999.6K
GEACX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.34B vs. SEPIX (1M). GEACX pays higher dividends than SEPIX: GEACX (2.68) vs SEPIX (1.25). GEACX was incepted earlier than SEPIX: GEACX (5 years) vs SEPIX (23 years). SEPIX (3.40) is less costly to investors than GEACX (0.84). GEACX (48.00) and SEPIX (47.00) have comparable annual turnover. GEACX has a lower initial minimum investment than SEPIX: GEACX (0) vs SEPIX (250). GEACX annual gain was more profitable for investors over the last year : 2.66 vs. SEPIX (0.22).
GEACXSEPIXGEACX / SEPIX
Total Expense Ratio0.843.4025%
Annual Report Gross Expense Ratio0.843.4025%
Fund Existence5 years23 years-
Gain YTD10.4796.447163%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.34B1M133,900%
Annual Yield % from dividends2.681.25215%
Returns for 1 year2.660.221,202%
Returns for 3 years-12.3018.84-65%
Returns for 5 yearsN/A75.82-
Returns for 10 yearsN/A28.91-
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