GMOWX
Price
$15.95
Change
+$0.30 (+1.92%)
Updated
Apr 24 closing price
Net Assets
1.18B
RGNCX
Price
$26.52
Change
+$0.75 (+2.91%)
Updated
Apr 24 closing price
Net Assets
292.32M
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GMOWX vs RGNCX

Header iconGMOWX vs RGNCX Comparison
Open Charts GMOWX vs RGNCXBanner chart's image
GMO Resources VI
Price$15.95
Change+$0.30 (+1.92%)
VolumeN/A
Net Assets1.18B
Victory Global Energy Transition C
Price$26.52
Change+$0.75 (+2.91%)
VolumeN/A
Net Assets292.32M
GMOWX vs RGNCX Comparison Chart
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FUNDAMENTALS
Fundamentals
GMOWX has more cash in the bank: 1.18B vs. RGNCX (292M). GMOWX pays higher dividends than RGNCX: GMOWX (3.74) vs RGNCX (1.37). GMOWX was incepted earlier than RGNCX: GMOWX (3 years) vs RGNCX (18 years). RGNCX (2.77) is less costly to investors than GMOWX (0.62). GMOWX is a more actively managed with annual turnover of: 60.00 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 : 0.25 vs. GMOWX (-26.40).
GMOWXRGNCXGMOWX / RGNCX
Total Expense Ratio0.622.2827%
Annual Report Gross Expense Ratio0.622.7722%
Fund Existence3 years18 years-
Gain YTD-14.200-4.908289%
Front LoadN/AN/A-
Min. Initial Investment750000000250030,000,000%
Min. Initial Investment IRAN/AN/A-
Net Assets1.18B292M403%
Annual Yield % from dividends3.741.37273%
Returns for 1 year-26.400.25-10,451%
Returns for 3 years-35.90-1.891,896%
Returns for 5 yearsN/A358.00-
Returns for 10 yearsN/A3.75-
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