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GMOWX vs ICBAX
GMOWX vs ICBAX Comparison
Open Charts GMOWX vs ICBAX
ICON Natural Resources and Infras I
Price$15.58
Change+$0.40 (+2.64%)
VolumeN/A
Net Assets111.93M
GMOWX vs ICBAX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.2B vs. ICBAX (112M). GMOWX pays higher dividends than ICBAX: GMOWX (4.12) vs ICBAX (0.60). GMOWX was incepted earlier than ICBAX: GMOWX (3 years) vs ICBAX (15 years). ICBAX (1.51) is less costly to investors than GMOWX (0.62). ICBAX is a more actively managed with annual turnover of: 119.00 vs. GMOWX (60.00). ICBAX has a lower initial minimum investment than GMOWX: ICBAX (1000) vs GMOWX (750000000). ICBAX annual gain was more profitable for investors over the last year : -11.56 vs. GMOWX (-24.87).
| GMOWX | ICBAX | GMOWX / ICBAX | |
| Total Expense Ratio | 0.62 | 1.51 | 41% |
| Annual Report Gross Expense Ratio | 0.62 | 1.51 | 41% |
| Fund Existence | 3 years | 15 years | - |
| Gain YTD | -12.226 | -7.647 | 160% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 750000000 | 1000 | 75,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.2B | 112M | 1,075% |
| Annual Yield % from dividends | 4.12 | 0.60 | 688% |
| Returns for 1 year | -24.87 | -11.56 | 215% |
| Returns for 3 years | -35.75 | -9.90 | 361% |
| Returns for 5 years | N/A | 70.36 | - |
| Returns for 10 years | N/A | 7.59 | - |