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GHAIX vs GMOWX
GHAIX vs GMOWX Comparison
Open Charts GHAIX vs GMOWX
VanEck Global Resources Fund I
Price$39.69
Change-$1.95 (-4.68%)
VolumeN/A
Net Assets506.61M
GHAIX vs GMOWX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.46B vs. GHAIX (507M). GMOWX pays higher dividends than GHAIX: GMOWX (3.74) vs GHAIX (3.04). GHAIX was incepted earlier than GMOWX: GHAIX (19 years) vs GMOWX (3 years). GHAIX (1.08) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. GHAIX (44.00). GHAIX has a lower initial minimum investment than GMOWX: GHAIX (1000000) vs GMOWX (750000000). GHAIX annual gain was more profitable for investors over the last year : 0.52 vs. GMOWX (-18.82).
| GHAIX | GMOWX | GHAIX / GMOWX | |
| Total Expense Ratio | 0.95 | 0.62 | 153% |
| Annual Report Gross Expense Ratio | 1.08 | 0.62 | 174% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 8.494 | -4.550 | -187% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 750000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 507M | 1.46B | 35% |
| Annual Yield % from dividends | 3.04 | 3.74 | 81% |
| Returns for 1 year | 0.52 | -18.82 | -3% |
| Returns for 3 years | -11.37 | -37.30 | 30% |
| Returns for 5 years | 163.68 | N/A | - |
| Returns for 10 years | 13.19 | N/A | - |