GMOWX
Price
$19.16
Change
-$0.01 (-0.05%)
Updated
Jan 17 closing price
Net Assets
1.65B
RGNCX
Price
$28.40
Change
+$0.19 (+0.67%)
Updated
Jan 17 closing price
Net Assets
337.15M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$19.16
Change-$0.01 (-0.05%)
VolumeN/A
Net Assets1.65B
Victory Global Energy Transition C
Price$28.40
Change+$0.19 (+0.67%)
VolumeN/A
Net Assets337.15M
GMOWX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.65B vs. RGNCX (337M). GMOWX pays higher dividends than RGNCX: GMOWX (3.93) vs RGNCX (1.43). GMOWX was incepted earlier than RGNCX: GMOWX (3 years) vs RGNCX (18 years). GMOWX is a more actively managed with annual turnover of: 65.00 vs. RGNCX (47.00). RGNCX has a lower initial minimum investment than GMOWX: RGNCX (2500) vs GMOWX (750000000). RGNCX annual gain was more profitable for investors over the last year : 26.51 vs. GMOWX (-3.44).
GMOWXRGNCXGMOWX / RGNCX
Total Expense RatioN/AN/A-
Annual Report Gross Expense RatioN/AN/A-
Fund Existence3 years18 years-
Gain YTD5.0444.096123%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.65B337M489%
Annual Yield % from dividends3.931.43275%
Returns for 1 year-3.4426.51-13%
Returns for 3 yearsN/A35.52-
Returns for 5 yearsN/A256.62-
Returns for 10 yearsN/A32.67-
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