GEACX
Price
$21.12
Change
+$0.63 (+3.07%)
Updated
Oct 23 closing price
Net Assets
1.16B
SEPIX
Price
$13.61
Change
+$0.21 (+1.57%)
Updated
Oct 23 closing price
Net Assets
977.4K
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GEACX vs SEPIX

Header iconGEACX vs SEPIX Comparison
Open Charts GEACX vs SEPIXBanner chart's image
GMO Resources I
Price$21.12
Change+$0.63 (+3.07%)
VolumeN/A
Net Assets1.16B
Saratoga Energy & Basic Materials I
Price$13.61
Change+$0.21 (+1.57%)
VolumeN/A
Net Assets977.4K
GEACX vs SEPIX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GEACX has more cash in the bank: 1.16B vs. SEPIX (977K). GEACX pays higher dividends than SEPIX: GEACX (2.65) vs SEPIX (1.24). 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 : 5.01 vs. SEPIX (-2.74).
GEACXSEPIXGEACX / SEPIX
Total Expense Ratio0.843.4025%
Annual Report Gross Expense Ratio0.843.4025%
Fund Existence5 years23 years-
Gain YTD12.0105.346225%
Front LoadN/AN/A-
Min. Initial Investment0250-
Min. Initial Investment IRAN/AN/A-
Net Assets1.16B977K118,833%
Annual Yield % from dividends2.651.24213%
Returns for 1 year5.01-2.74-183%
Returns for 3 years-6.5910.46-63%
Returns for 5 yearsN/A83.88-
Returns for 10 yearsN/A22.33-
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