GEACX
Price
$21.48
Change
-$0.09 (-0.42%)
Updated
Nov 19 closing price
Net Assets
1.17B
SEPIX
Price
$13.44
Change
-$0.10 (-0.74%)
Updated
Nov 19 closing price
Net Assets
982.65K
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GEACX vs SEPIX

Header iconGEACX vs SEPIX Comparison
Open Charts GEACX vs SEPIXBanner chart's image
GMO Resources I
Price$21.48
Change-$0.09 (-0.42%)
VolumeN/A
Net Assets1.17B
Saratoga Energy & Basic Materials I
Price$13.44
Change-$0.10 (-0.74%)
VolumeN/A
Net Assets982.65K
GEACX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.17B vs. SEPIX (983K). GEACX pays higher dividends than SEPIX: GEACX (2.53) vs SEPIX (1.28). 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 : 11.08 vs. SEPIX (-2.28).
GEACXSEPIXGEACX / SEPIX
Total Expense Ratio0.843.4025%
Annual Report Gross Expense Ratio0.843.4025%
Fund Existence5 years23 years-
Gain YTD17.4226.447270%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.17B983K119,023%
Annual Yield % from dividends2.531.28198%
Returns for 1 year11.08-2.28-486%
Returns for 3 years-10.834.30-252%
Returns for 5 yearsN/A69.55-
Returns for 10 yearsN/A23.50-
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