GMOWX
Price
$17.89
Change
-$0.05 (-0.28%)
Updated
Jun 30 closing price
Net Assets
1.3B
RGNCX
Price
$32.82
Change
-$0.21 (-0.64%)
Updated
Jun 30 closing price
Net Assets
375.91M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$17.89
Change-$0.05 (-0.28%)
VolumeN/A
Net Assets1.3B
Victory Global Energy Transition C
Price$32.82
Change-$0.21 (-0.64%)
VolumeN/A
Net Assets375.91M
GMOWX vs RGNCX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.3B vs. RGNCX (376M). 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). RGNCX is a more actively managed with annual turnover of: 57.00 vs. GMOWX (48.00). 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 : 27.76 vs. GMOWX (-12.15).
GMOWXRGNCXGMOWX / RGNCX
Total Expense Ratio0.622.2827%
Annual Report Gross Expense Ratio0.623.3618%
Fund Existence3 years18 years-
Gain YTD-1.64521.882-8%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.3B376M345%
Annual Yield % from dividends3.821.16329%
Returns for 1 year-12.1527.76-44%
Returns for 3 years-22.2332.10-69%
Returns for 5 yearsN/A420.51-
Returns for 10 yearsN/A51.47-
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