GMOWX
Price
$16.69
Change
-$0.47 (-2.74%)
Updated
May 22 closing price
Net Assets
1.27B
GRHIX
Price
$13.61
Change
-$0.08 (-0.58%)
Updated
May 22 closing price
Net Assets
457.9M
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GMOWX vs GRHIX

Header iconGMOWX vs GRHIX Comparison
Open Charts GMOWX vs GRHIXBanner chart's image
GMO Resources VI
Price$16.69
Change-$0.47 (-2.74%)
VolumeN/A
Net Assets1.27B
Goehring & Rozencwajg Resources Instl
Price$13.61
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets457.9M
GMOWX vs GRHIX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.27B vs. GRHIX (458M). GMOWX (4.12) and GRHIX (3.99) have matching dividends . GMOWX was incepted earlier than GRHIX: GMOWX (3 years) vs GRHIX (8 years). GRHIX (1.23) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. GRHIX (11.00). GRHIX has a lower initial minimum investment than GMOWX: GRHIX (100000) vs GMOWX (750000000). GRHIX annual gain was more profitable for investors over the last year : -3.46 vs. GMOWX (-22.13).
GMOWXGRHIXGMOWX / GRHIX
Total Expense Ratio0.620.9665%
Annual Report Gross Expense Ratio0.621.2350%
Fund Existence3 years8 years-
Gain YTD-5.9218.910-66%
Front LoadN/AN/A-
Min. Initial Investment750000000100000750,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.27B458M278%
Annual Yield % from dividends4.123.99103%
Returns for 1 year-22.13-3.46640%
Returns for 3 years-32.9514.50-227%
Returns for 5 yearsN/A218.79-
Returns for 10 yearsN/AN/A-
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