GMOWX
Price
$17.50
Change
+$0.26 (+1.51%)
Updated
Jun 6 closing price
Net Assets
1.25B
RGNCX
Price
$31.32
Change
+$0.08 (+0.26%)
Updated
Jun 6 closing price
Net Assets
354.72M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$17.50
Change+$0.26 (+1.51%)
VolumeN/A
Net Assets1.25B
Victory Global Energy Transition C
Price$31.32
Change+$0.08 (+0.26%)
VolumeN/A
Net Assets354.72M
GMOWX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.25B vs. RGNCX (355M). GMOWX pays higher dividends than RGNCX: GMOWX (3.82) vs RGNCX (1.16). GMOWX was incepted earlier than RGNCX: GMOWX (3 years) vs RGNCX (18 years). RGNCX (3.36) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 vs. RGNCX (57.00). 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 : 17.12 vs. GMOWX (-19.61).
GMOWXRGNCXGMOWX / RGNCX
Total Expense Ratio0.622.2827%
Annual Report Gross Expense Ratio0.623.3618%
Fund Existence3 years18 years-
Gain YTD-5.48215.277-36%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.25B355M353%
Annual Yield % from dividends3.821.16329%
Returns for 1 year-19.6117.12-115%
Returns for 3 years-36.897.26-508%
Returns for 5 yearsN/A313.20-
Returns for 10 yearsN/A32.02-
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